APPLE 2% 17/09/2027

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ISIN
XS1292389415
Date
09/05/2025 - 6:35am

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 13/05/2025 Secco ACT/ACT

Parameters

XS1292389415 APPLE 2% 17/09/2027 94.478 - 104.422 97.461 - 101.439 99.5 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -