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Analog Devices 2.95% 2021-01 USD

Update! New bond issue: Analog Devices (NASDAQ:ADI) issued new debt notes (US032654AR68, 032654AR6) for 450M 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 DateJanuary 12, 2021
Residual Duration1 month, 19 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.950%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 12, 2018
Issued Amount450,000,000 USD
Issue Price99.572%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinUS032654AR68
Cusip032654AR6
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


Next Analog Devices 2.85% 2020-03 USD

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