| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.37528 |
| price | 98.86 |
| yield_to_maturity | 4.50522 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.6 |
| currency | AUD |
| figi | BBG00D1NBCS0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0237881 |
| issued_amount | 3.25e8 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2026-06-10 |
| name | APPLE INC 3.6% 2026 |
| rank | senior |
| ticker | AAPL 3.6 06/10/26 MTN |
| Price |
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| Yield to Maturity (%) |
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