APPLE 2,45% 04/08/2026 USD CALL
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ISIN
US037833BZ29
Date
30/05/2025 - 12:25pm
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 | 03/06/2025 | Secco | 30/360 |
Further details
2000 | 2000 | - | - | Make Whole |
Book
1 | 200,000 | 97.337 | 98.94 | 200,000 | 1 |
1 | 100,000 | 97.155 | 99.117 | 100,000 | 1 |
1 | 100,000 | 96.955 | 99.316 | 50,000 | 1 |
1 | 50,000 | 96.85 | 99.317 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 93.246 - 103.06 | 96.19 - 100.115 | 98.1527 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |