| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.06067 |
| price | 85.73 |
| yield_to_maturity | 4.78044 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.65 |
| currency | USD |
| figi | BBG00TN2PMV6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US037833DU14 |
| issued_amount | 1.75e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2030-05-11 |
| name | APPLE INC 1.65% 2030 |
| rank | senior unsecured |
| ticker | AAPL 1.65 05/11/30 |
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