APPLE 2,45% 04/08/2026 USD CALL
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ISIN
US037833BZ29
Date
24/10/2025 - 12:30pm
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 | 28/10/2025 | Secco | 30/360 |
Further details
| 2000 | 2000 | - | Make Whole |
Book
| 1 | 200,000 | 98.384 | 99.685 | 200,000 | 1 |
| 1 | 100,000 | 98.193 | 99.916 | 100,000 | 1 |
| 1 | 100,000 | 97.993 | 100.115 | 50,000 | 1 |
| 1 | 50,000 | 97.97 | 100.116 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 96.063 - 102.005 | 97.549 - 100.519 | 99.034 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |