| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.00552 |
| price | 87.1 |
| yield_to_maturity | 5.50595 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG008N1BQC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US037833BH21 |
| issued_amount | 2.0e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2045-05-13 |
| name | APPLE INC 4.375% 2045 |
| rank | senior unsecured |
| ticker | AAPL 4.375 05/13/45 |
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