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ISIN
XS1292389415
Date
22/01/2025 - 1:03am

Instrument Info

Field Value
Apple Inc
XS1292389415
APPLE 2% 17/09/2027
Corporate Bonds
-
Fixed rate
1Y
2.00
17/09/2015 27/09/2017 14/09/2027 17/09/2027 17/09/2016 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/01/2025 Secco ACT/ACT

Further details

100000 100000 0.001 - Make Whole

Parameters

XS1292389415 APPLE 2% 17/09/2027 93.429 - 103.263 96.379 - 100.312 98.34583 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 BFB