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ISIN
XS1292389415
Data
25/08/2024 - 2:32am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Apple Inc | |
XS1292389415 | |
APPLE 2% 17/09/2027 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2,00 |
17/09/2015 | 27/09/2017 | 14/09/2027 | 17/09/2027 | 17/09/2016 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS1292389415 | APPLE 2% 17/09/2027 | 91,303 - 105,047 | 95,23 - 101,12 | 98,175 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |