Pricing | |
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date | 2025-01-20 |
duration | 2.98342 |
price | 90.52 |
yield_to_maturity | 4.61683 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.2 |
currency | USD |
figi | BBG00Z3VQ5H2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US037833EC07 |
issued_amount | 2.5e9 |
issuer_name | APPLE INC |
issuer_type | corporate |
maturity_date | 2028-02-08 |
name | APPLE INC 1.2% 2028 |
rank | senior unsecured |
ticker | AAPL 1.2 02/08/28 |
Price |
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Yield to Maturity (%) |
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