| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.05476 |
| price | 99.9 |
| yield_to_maturity | 4.27734 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.5 |
| currency | USD |
| figi | BBG0081TNDV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US037833AZ38 |
| issued_amount | 1.5e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2025-02-09 |
| name | APPLE INC 2.5% 2025 |
| rank | senior unsecured |
| ticker | AAPL 2.5 02/09/25 |
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