APPLE 3,85% 04/08/2046 USD CALL
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ISIN
US037833CD08
Date
30/05/2025 - 12:05pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Apple Inc | |
US037833CD08 | |
APPLE 3,85% 04/08/2046 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3.85 |
04/08/2016 | 27/09/2016 | 01/08/2046 | 04/08/2046 | 04/02/2017 | 2000000000 | - |
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 | 78.19 | 80.39 | 200,000 | 1 |
1 | 100,000 | 77.99 | 80.58 | 100,000 | 1 |
1 | 50,000 | 77.8 | 80.78 | 100,000 | 1 |
1 | 100,000 | 77.79 | 80.83 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 66.55 - 91.89 | 74.47 - 83.97 | 79.2215 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |