Obligation Apple 3.6% ( AU3CB0237881 ) en AUD

Société émettrice Apple
Prix sur le marché 112.64 %  ▲ 
Pays  Etats-Unis
Code ISIN  AU3CB0237881 ( en AUD )
Coupon 3.6% par an ( paiement semestriel )
Echéance 09/06/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Apple Inc. est une entreprise multinationale américaine qui conçoit et commercialise des produits électroniques, des logiciels et des services informatiques.

L'Obligation émise par Apple ( Etats-Unis ) , en AUD, avec le code ISIN AU3CB0237881, paye un coupon de 3.6% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 09/06/2026
DateClean price
19/05/202699.94%
27/02/202699.81%
29/12/202599.79%
31/10/202599.84%
06/09/202599.90%
13/07/202599.85%
07/05/202599.68%
20/02/202599.12%
08/01/202598.53%
09/11/202498.10%
23/09/202499.35%
08/08/202498.80%
07/08/2024100.00%
09/12/202397.33%
09/08/2023111.92%
16/07/2023111.92%
22/06/2023111.92%
29/05/2023111.92%
05/05/2023111.92%
11/04/2023111.92%
18/03/2023111.92%
23/02/2023111.92%
31/01/2023111.92%
08/01/2023111.92%
16/12/2022111.92%
23/11/2022111.92%
31/10/2022111.92%
10/10/2022111.92%
19/09/2022111.92%
29/08/2022111.92%
08/08/2022111.92%
18/07/2022111.92%
27/06/2022111.92%
06/06/2022111.92%
16/05/2022111.92%
25/04/2022111.92%
04/04/2022111.92%
14/03/2022111.92%
21/02/2022111.92%
31/01/2022111.92%
10/01/2022111.92%
20/12/2021111.92%
29/11/2021111.92%
08/11/2021111.92%
18/10/2021111.92%
27/09/2021111.92%
06/09/2021111.92%
16/08/2021111.92%
26/07/2021111.92%
05/07/2021111.92%
14/06/2021111.92%
24/05/2021111.92%
03/05/2021111.92%
12/04/2021111.92%
26/03/2021112.25%
09/03/2021111.58%
21/02/2021113.92%
05/02/2021114.82%
23/01/2021115.21%
10/01/2021115.11%
30/12/2020115.61%
15/12/2020115.80%
02/12/2020115.53%
19/11/2020116.26%
04/11/2020115.56%
26/10/2020114.40%
18/10/2020115.54%
10/10/2020115.25%
03/10/2020115.20%
25/09/2020113.89%
18/09/2020114.26%
11/09/2020114.83%
03/09/2020114.56%
26/08/2020113.94%
19/08/2020114.47%
12/08/2020114.02%
04/08/2020114.51%
28/07/2020114.19%
21/07/2020113.41%
13/07/2020112.21%
06/07/2020112.92%
29/06/2020112.89%
21/06/2020113.74%
13/06/2020112.64%