APPLE 2,45% 04/08/2026 USD CALL
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ISIN
US037833BZ29
Data
09/05/2025 - 1:42pm
Ultimo contratto
Field | Value |
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- | |
- |
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 | 13/05/2025 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | - | - | Make Whole |
Book
1 | 200.000 | 97,388 | 98,854 | 200.000 | 1 |
1 | 100.000 | 97,19 | 99,054 | 100.000 | 1 |
1 | 100.000 | 96,99 | 99,254 | 100.000 | 1 |
1 | 50.000 | 96,72 | 99,45 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 93,192 - 103 | 96,135 - 100,058 | 98,0961 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |