APPLE 3,85% 04/08/2046 USD CALL
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ISIN
US037833CD08
Data
09/05/2025 - 3:22pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Apple Inc | |
US037833CD08 | |
APPLE 3,85% 04/08/2046 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3,85 |
04/08/2016 | 27/09/2016 | 01/08/2046 | 04/08/2046 | 04/02/2017 | 2000000000 | - |
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 | 78,29 | 80,24 | 200.000 | 1 |
1 | 100.000 | 78,07 | 80,44 | 100.000 | 1 |
1 | 50.000 | 77,88 | 80,63 | 50.000 | 1 |
1 | 100.000 | 77,87 | 80,64 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 66,72 - 92,12 | 74,66 - 84,18 | 79,422 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |