ANALOG DEVICES INC Outstanding Bonds Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.250% Senior Notes due 2028: Principal issued $850.00M; Outstanding $850.00M; Coupon 4.25%; Trade date 2025-06-12.
- 5.100% Senior Notes due 2029: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.10%; Trade date 2026-09-15.
- 4.500% Senior Notes due 2030: Principal issued $650.00M; Outstanding $650.00M; Coupon 4.50%; Trade date 2025-06-12.
- 2.100% Senior Notes due 2031: Principal issued $1.00B; Outstanding $1.00B; Coupon 2.10%; Trade date 2021-09-28.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.250% Senior Notes due 2028 CUSIP 032654BD6 · US032654BD63 | $850.00M | $850.00M | 4.25% | 2025-06-12 | 2028-06-15 | Semi-annually: June 15, December 15 | $18.06M | $36.13M | Make-Whole: Prior to May 15, 2028 with respect to the 2028 Notes (the date that is one month prior to the maturity date | 2025-06-12 | ||
| 5.100% Senior Notes due 2029 CUSIP 032654BG9 · US032654BG94 | $500.00M | $500.00M | 5.10% | 2026-09-15 | 2029-09-15 | Semi-annually: March 15, September 15 | $12.75M | $25.50M | Make-Whole: Prior to the applicable Par Call Date, the Issuer may redeem the applicable series of Notes at the Issuer’s | 2026-09-16 | ||
| 4.500% Senior Notes due 2030 CUSIP 032654BE4 · US032654BE47 | $650.00M | $650.00M | 4.50% | 2025-06-12 | 2030-06-15 | Semi-annually: June 15, December 15 | $14.63M | $29.25M | Make-Whole: Prior to May 15, 2028 with respect to the 2028 Notes (the date that is one month prior to the maturity date | 2025-06-12 | ||
| 2.100% Senior Notes due 2031 CUSIP 032654AV7 · US032654AV70 | $1.00B | $1.00B | 2.10% | 2021-09-28 | 2031-10-01 | Semi-annually: April 1, October 1 | $10.50M | $21.00M | Make-whole: Treasury + 10 bps | 2021-09-29 | ||
| 5.350% Senior Notes due 2031 CUSIP 032654BH7 · US032654BH77 | $500.00M | $500.00M | 5.35% | 2026-09-15 | 2031-10-01 | Semi-annually: April 1, October 1 | $13.38M | $26.75M | Make-Whole: Prior to the applicable Par Call Date, the Issuer may redeem the applicable series of Notes at the Issuer’s | 2026-09-16 | ||
| 4.250% Senior Notes due 2032 CUSIP 032654AY1 · US032654AY10 | $300.00M | $300.00M | 4.25% | 2022-09-08 | 2032-10-01 | Semi-annually: April 1, October 1 | $6.38M | $12.75M | Make-whole: Treasury + 20 bps | 2022-09-08 | ||
| 5.600% Senior Notes due 2033 CUSIP 032654BJ3 · US032654BJ34 | $1.00B | $1.00B | 5.60% | 2026-09-15 | 2033-10-01 | Semi-annually: April 1, October 1 | $28.00M | $56.00M | Make-Whole: Prior to the applicable Par Call Date, the Issuer may redeem the applicable series of Notes at the Issuer’s | 2026-09-16 | ||
| 5.050% Senior Notes due 2034 CUSIP 032654BB0 · US032654BB08 | $550.00M | $550.00M | 5.05% | 2024-04-01 | 2034-04-01 | Semi-annually: April 1, October 1 | $13.89M | $27.77M | Make-Whole: Prior to January 1, 2034 with respect to the 2034 Notes (the date that is three months prior to the maturity | 2024-04-01 | ||
| 5.750% Senior Notes due 2036 CUSIP 032654BK0 · US032654BK07 | $1.00B | $1.00B | 5.75% | 2026-09-15 | 2036-10-01 | Semi-annually: April 1, October 1 | $28.75M | $57.50M | Make-Whole: Prior to the applicable Par Call Date, the Issuer may redeem the applicable series of Notes at the Issuer’s | 2026-09-16 | ||
| 2.800% Senior Notes due 2041 CUSIP 032654AW5 · US032654AW53 | $750.00M | $750.00M | 2.80% | 2021-09-28 | 2041-10-01 | Semi-annually: April 1, October 1 | $10.50M | $21.00M | Make-whole: Treasury + 15 bps | 2021-09-29 | ||
| 2.950% Senior Notes due 2051 CUSIP 032654AX3 · US032654AX37 | $1.00B | $1.00B | 2.95% | 2021-09-28 | 2051-10-01 | Semi-annually: April 1, October 1 | $14.75M | $29.50M | Make-whole: Treasury + 15 bps | 2021-09-29 | ||
| 5.300% Senior Notes due 2054 CUSIP 032654BC8 · US032654BC80 | $550.00M | $550.00M | 5.30% | 2024-04-01 | 2054-04-01 | Semi-annually: April 1, October 1 | $14.57M | $29.15M | Make-Whole: Prior to January 1, 2034 with respect to the 2034 Notes (the date that is three months prior to the maturity | 2024-04-01 |
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