| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.33784 |
| price | 96.74 |
| yield_to_maturity | 4.49455 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00GXJ4BZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US037833CX61 |
| issued_amount | 1.0e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2027-06-20 |
| name | APPLE INC 3.0% 2027 |
| rank | senior unsecured |
| ticker | AAPL 3 06/20/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
