APPLE 3,85% 04/08/2046 USD CALL

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ISIN
US037833CD08
Data
09/05/2025 - 3:22pm

Info Strumento

Field Value
Apple Inc
US037833CD08
APPLE 3,85% 04/08/2046 USD CALL
Corporate Bonds
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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

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

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 -