Master data
3,5% Analog Devices Inc. (2026)
Code number
A18908
ISIN
US032654AN54
Issuer
Analog Devices Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
05/12/2026
Price data
Last
%95.89
Change
%-0.03
Change in %
%-0.031
Date
16/04/2024
Time
10:26:05
Spread
%0.136
Bid
%95.70
Bid Size
624,000
Ask
%95.83
Ask Size
500,000
Open
%95.79
Previous day
%95.92
High
%95.89
Low
%95.79
52 weeks high
%98.20
52 weeks low
%93.97
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 16/04/2024 | 10:26:05 | 95.89 | 0 |
| 16/04/2024 | 09:30:12 | 95.86 | 0 |
| 16/04/2024 | 09:04:41 | 95.79 | 0 |