| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.98812 |
| price | 101.04 |
| yield_to_maturity | 0.54247 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00837PD34 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0271171693 |
| issued_amount | 3.75e8 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2030-02-25 |
| name | APPLE INC 0.75% 2030 |
| rank | senior unsecured |
| ticker | AAPL 0.75 02/25/30 |
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