APPLE 2,45% 04/08/2026 USD CALL

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ISIN

US037833BZ29

Date

24/04/2025 - 11:10am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Apple Inc
ISIN	US037833BZ29
Description	APPLE 2,45% 04/08/2026 USD CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/08/2016	13/10/2016	30/07/2026	04/08/2026	04/02/2017	2250000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	USD	28/04/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US037833BZ29	APPLE 2,45% 04/08/2026 USD CALL	95.304 - 105.336	98.314 - 102.326	100.32	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA	MifidII	50000	-