| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.33949 |
| price | 99.33 |
| yield_to_maturity | 2.89122 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00GQFRV31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1619312173 |
| issued_amount | 1.25e9 |
| issuer_name | APPLE INC |
| issuer_type | corporate |
| maturity_date | 2025-05-24 |
| name | APPLE INC 0.875% 2025 |
| rank | senior unsecured |
| ticker | AAPL 0.875 05/24/25 |
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