| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97103 |
| price | 97.87 |
| yield_to_maturity | 4.49445 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.35 |
| currency | USD |
| figi | BBG00FXTS8Z0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US037833CJ77 |
| issued_amount | 2.25e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2027-02-09 |
| name | APPLE INC 3.35% 2027 |
| rank | senior unsecured |
| ticker | AAPL 3.35 02/09/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
