| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.67605 |
| price | 99.21 |
| yield_to_maturity | 4.61458 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | USD |
| figi | BBG009YZX7P6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US053015AE30 |
| issued_amount | 1.0e9 |
| issuer_name | AUTOMATIC DATA PROCESSING INC |
| issuer_type | corporate |
| maturity_date | 2025-09-15 |
| name | AUTOMATIC DATA PROCESSING INC 3.375% 2025 |
| rank | senior unsecured |
| ticker | ADP 3.375 09/15/25 |
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