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Analog Devices 2.85% 2020-03 USD

Update! New bond issue: Analog Devices (NASDAQ:ADI) issued new debt notes (US032654AQ85, 032654AQ8) for 300M USD as of March 8, 2018. Tradable at TRACE OTC as of March 9, 2018. Listed at Stuttgart Stock Exchange as of April 27, 2018.

Analog Devices is an American semiconductor company focused on signal data conversion and processing devices and solutions. It is headquartered in Norwood, Massachusetts, United States.

IssuerAnalog Devices
Stock (Group)NASDAQ:ADI
Bond TypeCorporate
CategorySenior, SEC Registered
Maturity DateMarch 12, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.850%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 12, 2018
Issued Amount300,000,000 USD
Issue Price99.807%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinUS032654AQ85
Cusip032654AQ8
Issue DocumentationIssue Prospectus
IndustryIT Services
SectorInformation Technology
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Information Technology, IT Services, America developed, United States, USD, Fixed Rate, Income


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