APPLE 2,45% 04/08/2026 USD CALL

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ISIN
US037833BZ29
Date
22/08/2025 - 4:45pm

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 26/08/2025 Secco 30/360

Book

1 200,000 97.943 99.486 200,000 1
1 100,000 97.721 99.729 50,000 1
1 50,000 97.522 99.73 100,000 1
1 100,000 97.521 99.93 100,000 1

Parameters

US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 95.645 - 101.561 97.124 - 100.082 98.603 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -