APPLE 2% 17/09/2027

-
-
ISIN
XS1292389415
Date
22/08/2025 - 4:44pm

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 26/08/2025 Secco ACT/ACT

Parameters

XS1292389415 APPLE 2% 17/09/2027 94.573 - 104.527 97.559 - 101.541 99.55 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -