Pricing | |
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date | 2025-01-20 |
duration | 5.70159 |
price | 83.87 |
yield_to_maturity | 4.80448 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.65 |
currency | USD |
figi | BBG00Z3VQ5K8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US037833ED89 |
issued_amount | 2.75e9 |
issuer_name | APPLE INC |
issuer_type | corporate |
maturity_date | 2031-02-08 |
name | APPLE INC 1.65% 2031 |
rank | senior unsecured |
ticker | AAPL 1.65 02/08/31 |
Price |
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Yield to Maturity (%) |
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