| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.22396 |
| price | 59.69 |
| yield_to_maturity | 5.45655 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.85 |
| currency | USD |
| figi | BBG011ZS1XQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US037833EL06 |
| issued_amount | 1.4e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2061-08-05 |
| name | APPLE INC 2.85% 2061 |
| rank | senior unsecured |
| ticker | AAPL 2.85 08/05/61 |
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