Pricing | |
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date | 2025-01-20 |
duration | 14.29191 |
price | 77.72 |
yield_to_maturity | 5.54683 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.75 |
currency | USD |
figi | BBG00J59Z1H4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US037833DG20 |
issued_amount | 1.25e9 |
issuer_name | APPLE INC |
issuer_type | corporate |
maturity_date | 2047-11-13 |
name | APPLE INC 3.75% 2047 |
rank | senior unsecured |
ticker | AAPL 3.75 11/13/47 |
Price |
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Yield to Maturity (%) |
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