APPLE 2% 17/09/2027

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ISIN
XS1292389415
Date
30/05/2025 - 12:19pm

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 03/06/2025 Secco ACT/ACT

Parameters

XS1292389415 APPLE 2% 17/09/2027 94.668 - 104.632 97.657 - 101.643 99.65 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -