Terrapin

AUTOMATIC DATA PROCESSING INC 1.25% 2030 (US053015AF05)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 4.49
Price 88.31
Yield to maturity 4.08
Reference
Asset class Bond
Country United States of America
Coupon 1.250
Currency USD
FIGI BBG00WM3C1C9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US053015AF05
Issued amount 1,000,000,000.00
Issuer name AUTOMATIC DATA PROCESSING INC
Issuer type Corporate
Maturity date 2030-09-01
Name AUTOMATIC DATA PROCESSING INC 1.25% 2030
Rank Senior unsecured
Ticker ADP 1.25 09/01/30
Price
Yield to Maturity (%)
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