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

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ISIN
US037833BZ29
Data
22/08/2025 - 3:08pm

Info Strumento

Field Value
Apple Inc
US037833BZ29
APPLE 2,45% 04/08/2026 USD CALL
Corporate Bonds
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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 26/08/2025 Secco 30/360

Book

1 200.000 97,898 99,375 200.000 1
1 100.000 97,721 99,59 50.000 1
1 100.000 97,521 99,591 100.000 1
1 50.000 97,5 99,791 100.000 1

Parametri

US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 95,645 - 101,561 97,124 - 100,082 98,603 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -