Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ADI5271546Analog Devices, Inc. FRN 01-OCT-2024 | 5.62% | 99.98% | 5.60% | 2024-10-01 | 500 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI4317880Analog Devices, Inc. 5.3% 15-DEC-2045 | 5.07% | 103.20% | 5.30% | 2045-12-15 | 332.587 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI5784581Analog Devices, Inc. 5.3% 01-APR-2054 | 5.04% | 104.35% | 5.30% | 2054-04-01 | 550 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ANLEANALOG DEVIC 21/41 | 4.84% | 75.43% | 2.80% | 2041-10-01 | 750 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI5271550Analog Devices, Inc. 2.95% 01-OCT-2051 | 4.74% | 70.46% | 2.95% | 2051-10-01 | 1 B USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI4432506Analog Devices, Inc. 4.5% 05-DEC-2036 | 4.66% | 98.50% | 4.50% | 2036-12-05 | 144.278 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI5784580Analog Devices, Inc. 5.05% 01-APR-2034 | 4.43% | 104.88% | 5.05% | 2034-04-01 | 550 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI5473343Analog Devices, Inc. 4.25% 01-OCT-2032 | 4.34% | 99.37% | 4.25% | 2032-10-01 | 300 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
US32654AV7ANALOG DEVIC 21/31 | 4.28% | 86.72% | 2.10% | 2031-10-01 | 1 B USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI5654728Analog Devices, Inc. 3.45% 15-JUN-2027 | 3.98% | 98.63% | 3.45% | 2027-06-15 | 427.48 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
US32654AU9ANALOG DEVIC 21/28 | 3.97% | 91.54% | 1.70% | 2028-10-01 | 750 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI4974267Analog Devices, Inc. 2.95% 01-APR-2025 | 3.89% | 99.08% | 2.95% | 2025-04-01 | 400 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
US32654AN5ANALOG DEVICES 16/26 | 3.82% | 99.34% | 3.50% | 2026-12-05 | 900 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |
ADI5484321Analog Devices, Inc. 3.45% 15-JUN-2027 | — | — | 3.45% | 2027-06-15 | 12.732 M USD | 1000.00 USD | 2000.00 USD | Analog Devices, Inc. |