APPLE 2,45% 04/08/2026 USD CALL
-
-
ISIN
US037833BZ29
Data
24/10/2025 - 2:27pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 |
Ulteriori dettagli
| 2000 | 2000 | - | Make Whole |
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 |
Statistiche
| Field | Value |
|---|---|
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 | - |