Specifications
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Underlying Information
Description/Name
Apple Inc (AAPL@NASDAQ)
Contract Information
Description/Name
AAPL 2.8 02-08-61
Symbol
AAPL 2.8 02/08/
Exchange
Contract Type
Bond
Country/Region
United States
Closing Price
59.208
Currency
U.S. Dollar (USD)
Contract Identifiers
CONID
469021877
[$bbdesc]
BN8494989 Corp
[$bbgid]
BBG00Z3VQ653
[$bbglobal]
BBG00Z3VQ653
[$bbid]
BN8494989
[$bbunique]
COBN8494989
ISIN
US037833EG11
Bond Features
Issuer Name
AAPL 2.8 02-08-61
Notes
Country of Issue
US
Principal Value
1000
Principal Value Currency
U.S. Dollar (USD)
Issue Amount
1,750,000,000
Open Amount
1,750,000,000
Bond Type
Corporate Bonds
Coupon Type
Fixed
Collateral Type
Senior Unsecured
Announce Date
01/02/2021
Issue Date
08/02/2021
First Position Date
-
Maturity Date
08/02/2061
Expiration Date
-
Callable
Yes
Soft Callable
No
Puttable
No
Is eligible at DTC
Yes
Is eligible for customers
Yes
Margin Requirements
Initial Margin
Default
Maintenance Margin
Default
Short Margin
Default