APPLE 3,25% 23/2/26 USD CALL
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ISIN
US037833BY53
Data
22/08/2025 - 3:07pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Apple Inc | |
US037833BY53 | |
APPLE 3,25% 23/2/26 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3,25 |
23/02/2016 | 20/04/2016 | 18/02/2026 | 23/02/2026 | 23/08/2016 | 2000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | - | Make Whole |
Book
1 | 200.000 | 98,912 | 99,92 | 100.000 | 1 |
1 | 100.000 | 98,697 | 99,921 | 200.000 | 1 |
1 | 100.000 | 98,497 | 100,113 | 100.000 | 1 |
1 | 100.000 | 98,43 | 100,313 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 96,339 - 102,297 | 97,829 - 100,807 | 99,318 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |