APPLE INC

Price (GBP)
139.64 -% (-)
13RIAAPL 3.6 07/31/42
Track 1 more instrument
Open / Last close
- / 139.64
High / Low
139.64 / 139.64
Bid / Offer
136.85 / 142.42
Maturity Date
31.07.42
As at 27.01.22 20:21:56 - All data delayed at least 15 minutes
1 more instrument

APPLE INC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0R2VAPPLE ORD (CDI)162.33
USD
-0.24%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
13RIAAPL 3.6 07/31/42139.64
GBP
31.07.42Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
31 July 2042
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1269176191
SEDOL
BYVZM16
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.07.21 11:08:44 137.61 GBP 400,000 550,440.00 Off-Book N ILQD FWAF ECHO XOFF
04.06.21 22:54:04 133.02 GBP 100 133.02 Off-Book N ILQD FWAF ECHO XOFF