APPLE 3,85% 04/08/2046 USD CALL
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ISIN
US037833CD08
Data
09/04/2026 - 12:41pm
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 | 13/04/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - | Make Whole |
Book
| 1 | 200.000 | 79,8 | 81,35 | 50.000 | 1 |
| 1 | 100.000 | 79,6 | 81,36 | 200.000 | 1 |
| 1 | 50.000 | 79,41 | 81,59 | 100.000 | 1 |
| 1 | 100.000 | 79,4 | 81,79 | 100.000 | 1 |
| 1 | 10.000 | 78,73 | 82,69 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 68,07 - 93,99 | 76,17 - 85,89 | 81,03 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |