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

-
-
ISIN
US037833BZ29
Date
30/05/2025 - 12:25pm

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

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

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 -