APPLE 3,85% 04/08/2046 USD CALL

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ISIN
US037833CD08
Date
30/05/2025 - 12:05pm

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

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

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 -