| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.70034 |
| price | 96.31 |
| yield_to_maturity | 4.45957 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00J59YWR6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US037833DK32 |
| issued_amount | 1.5e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2027-11-13 |
| name | APPLE INC 3.0% 2027 |
| rank | senior unsecured |
| ticker | AAPL 3 11/13/27 |
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