APPLE 2,45% 04/08/2026 USD CALL
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ISIN
US037833BZ29
Date
23/07/2024 - 3:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Apple Inc | |
US037833BZ29 | |
APPLE 2,45% 04/08/2026 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
2.45 |
04/08/2016 | 27/09/2016 | 30/07/2026 | 04/08/2026 | 04/02/2017 | 2250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 90.856 - 100.419 | 93.725 - 97.55 | 95.6375 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |