APPLE 2% 17/09/2027
-
-
ISIN
XS1292389415
Date
28/01/2025 - 4:30am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 29/01/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS1292389415 | APPLE 2% 17/09/2027 | 93.623 - 103.477 | 96.579 - 100.521 | 98.55 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |