Pricing | |
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date | 2025-01-20 |
duration | 18.17922 |
price | 58.67 |
yield_to_maturity | 5.49542 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.8 |
currency | USD |
figi | BBG00Z3VQ653 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US037833EG11 |
issued_amount | 1.75e9 |
issuer_name | APPLE INC |
issuer_type | corporate |
maturity_date | 2061-02-08 |
name | APPLE INC 2.8% 2061 |
rank | senior unsecured |
ticker | AAPL 2.8 02/08/61 |
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