APPLE 2,45% 04/08/2026 USD CALL

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ISIN
US037833BZ29
Data
24/10/2025 - 2:27pm

Info Strumento

Field Value
Apple Inc
US037833BZ29
APPLE 2,45% 04/08/2026 USD CALL
Corporate Bonds
-
Fixed rate
6M
2,45
04/08/2016 27/09/2016 30/07/2026 04/08/2026 04/02/2017 2250000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 28/10/2025 Secco 30/360

Book

1 200.000 98,392 99,696 200.000 1
1 100.000 98,193 99,916 100.000 1
1 100.000 97,993 100,115 50.000 1
1 50.000 97,99 100,116 100.000 1

Parametri

US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 96,063 - 102,005 97,549 - 100,519 99,034 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -