Pricing | |
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Date | 2025-02-21 |
Duration | 0.56 |
Price | 99.35 |
Yield to maturity | 4.62 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.38 |
Currency | USD |
FIGI | BBG009YZX7P6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US053015AE30 |
Issued amount | 1,000,000,000.00 |
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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