| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.60885 |
| price | 96.24 |
| yield_to_maturity | 4.50342 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.05 |
| currency | USD |
| figi | BBG00Q5L6G35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US037833DN70 |
| issued_amount | 2.0e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2026-09-11 |
| name | APPLE INC 2.05% 2026 |
| rank | senior unsecured |
| ticker | AAPL 2.05 09/11/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
