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

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ISIN
US037833BZ29
Date
04/10/2025 - 12:14am

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 07/10/2025 Secco 30/360

Parameters

US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 96.09 - 102.032 97.576 - 100.546 99.061 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -