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Obligation Apple 3.35% ( AU3CB0237899 ) en AUD

Société émettrice	Apple
Prix sur le marché	102.12 %  ▼
Pays	Etats-Unis
Code ISIN	AU3CB0237899 ( en AUD )
Coupon	3.35% par an ( paiement semestriel )
Echéance	09/01/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	10 000 AUD
Montant de l'émission	450 000 000 AUD
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 AU3CB0237899, paye un coupon de 3.35% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 09/01/2024
Date Clean price 07/08/2024 100.00% 14/08/2023 107.50% 21/07/2023 107.50% 27/06/2023 107.50% 03/06/2023 107.50% 10/05/2023 107.50% 16/04/2023 107.50% 23/03/2023 107.50% 27/02/2023 107.50% 04/02/2023 107.50% 12/01/2023 107.50% 20/12/2022 107.50% 27/11/2022 107.50% 04/11/2022 107.50% 14/10/2022 107.50% 23/09/2022 107.50% 02/09/2022 107.50% 12/08/2022 107.50% 22/07/2022 107.50% 01/07/2022 107.50% 10/06/2022 107.50% 20/05/2022 107.50% 29/04/2022 107.50% 08/04/2022 107.50% 18/03/2022 107.50% 25/02/2022 107.50% 04/02/2022 107.50% 14/01/2022 107.50% 24/12/2021 107.50% 03/12/2021 107.50% 12/11/2021 107.50% 22/10/2021 107.50% 01/10/2021 107.50% 10/09/2021 107.50% 20/08/2021 107.50% 30/07/2021 107.50% 09/07/2021 107.50% 18/06/2021 107.50% 28/05/2021 107.50% 07/05/2021 107.50% 16/04/2021 107.50% 30/03/2021 107.71% 13/03/2021 107.71% 25/02/2021 107.95% 09/02/2021 108.56% 27/01/2021 108.63% 15/01/2021 108.65% 04/01/2021 108.96% 23/12/2020 109.02% 08/12/2020 109.11% 25/11/2020 109.21% 09/11/2020 109.18% 29/10/2020 109.08% 21/10/2020 109.22% 13/10/2020 108.94% 05/10/2020 108.96% 27/09/2020 108.92% 19/09/2020 108.94% 11/09/2020 108.99% 03/09/2020 109.06% 27/08/2020 109.00% 20/08/2020 108.87% 13/08/2020 108.87% 05/08/2020 109.00% 29/07/2020 108.71% 28/07/2020 108.71% 21/07/2020 108.57% 13/07/2020 108.47% 06/07/2020 108.36% 29/06/2020 108.03% 21/06/2020 108.01% 13/06/2020 107.98% 09/06/2020 107.65% 05/06/2020 107.53% 01/06/2020 107.63% 28/05/2020 107.67% 24/05/2020 107.55% 20/05/2020 107.39% 17/05/2020 107.51% 13/05/2020 107.60% 10/05/2020 107.57% 07/05/2020 107.08% 03/05/2020 106.94% 29/04/2020 104.88% 26/04/2020 104.71% 22/04/2020 104.69% 19/04/2020 104.62% 16/04/2020 103.17% 13/04/2020 103.04% 10/04/2020 103.04% 07/04/2020 103.28% 03/04/2020 103.33% 31/03/2020 103.18% 28/03/2020 103.05% 24/03/2020 102.83% 20/03/2020 104.67% 17/03/2020 104.56% 14/03/2020 105.65% 11/03/2020 106.87% 07/03/2020 108.60% 04/03/2020 109.09% 01/03/2020 109.18% 26/02/2020 108.55% 23/02/2020 108.50% 20/02/2020 108.34% 17/02/2020 107.70% 14/02/2020 107.94% 10/02/2020 108.25% 07/02/2020 107.83% 04/02/2020 108.15% 01/02/2020 108.57% 29/01/2020 108.38% 26/01/2020 107.80% 23/01/2020 107.81% 20/01/2020 107.72% 17/01/2020 108.00% 14/01/2020 107.42% 11/01/2020 107.56% 08/01/2020 107.61% 05/01/2020 107.43% 02/01/2020 106.61% 30/12/2019 106.94% 27/12/2019 107.06% 24/12/2019 107.01% 21/12/2019 106.97% 18/12/2019 107.42% 16/12/2019 107.23% 13/12/2019 107.52% 06/12/2019 108.04% 29/11/2019 108.27% 21/11/2019 107.59% 17/11/2019 108.05% 12/11/2019 107.03% 08/11/2019 106.65% 03/11/2019 107.22% 30/10/2019 107.39% 26/10/2019 107.63% 23/10/2019 107.64% 19/10/2019 107.49% 15/10/2019 107.80% 12/10/2019 107.79% 09/10/2019 108.40% 05/10/2019 108.30% 02/10/2019 107.96% 27/09/2019 107.69% 23/09/2019 107.77% 18/09/2019 107.42% 14/09/2019 107.11% 09/09/2019 107.55% 04/09/2019 108.05% 30/08/2019 107.78% 26/08/2019 108.06% 22/08/2019 108.17% 18/08/2019 108.24% 15/08/2019 108.28% 11/08/2019 108.21% 08/08/2019 108.36% 04/08/2019 107.85% 02/08/2019 107.89% 30/07/2019 107.53% 27/07/2019 107.40% 25/07/2019 107.16% 22/07/2019 106.95% 18/07/2019 106.87% 15/07/2019 106.84% 13/07/2019 106.62% 11/07/2019 106.95% 08/07/2019 106.70% 06/07/2019 106.90% 04/07/2019 106.97% 02/07/2019 106.98% 30/06/2019 106.89% 28/06/2019 106.76% 26/06/2019 107.06% 25/06/2019 107.25% 22/06/2019 107.23% 20/06/2019 107.23% 15/06/2019 106.71% 09/06/2019 106.39% 04/06/2019 105.89% 30/05/2019 105.74% 24/05/2019 106.25% 20/05/2019 105.82% 18/05/2019 105.82% 16/05/2019 105.79% 14/05/2019 105.58% 09/05/2019 105.65% 24/04/2019 105.19% 19/04/2019 104.00% 15/04/2019 104.15% 12/04/2019 105.11% 09/04/2019 104.94% 06/04/2019 104.91% 03/04/2019 104.96% 31/03/2019 105.32% 29/03/2019 105.30% 27/03/2019 105.34% 25/03/2019 103.43% 22/03/2019 103.43% 20/03/2019 103.78% 18/03/2019 104.46% 17/03/2019 104.49% 15/03/2019 104.52% 13/03/2019 104.32% 12/03/2019 104.18% 10/03/2019 104.02% 09/03/2019 104.02% 08/03/2019 103.89% 07/03/2019 103.78% 06/03/2019 103.14% 04/03/2019 103.35% 02/03/2019 103.35% 01/03/2019 103.34% 28/02/2019 103.52% 26/02/2019 103.50% 25/02/2019 103.47% 24/02/2019 103.70% 23/02/2019 103.70% 22/02/2019 103.04% 21/02/2019 103.54% 19/02/2019 103.14% 18/02/2019 103.04% 17/02/2019 103.22% 16/02/2019 103.20% 15/02/2019 103.21% 14/02/2019 102.99% 13/02/2019 103.03% 12/02/2019 103.16% 11/02/2019 103.37% 10/02/2019 103.37% 09/02/2019 103.38% 08/02/2019 103.34% 07/02/2019 103.18% 06/02/2019 102.96% 05/02/2019 102.49% 04/02/2019 102.53% 03/02/2019 102.63% 02/02/2019 102.62% 01/02/2019 102.68% 31/01/2019 102.47% 30/01/2019 102.35% 29/01/2019 102.50% 28/01/2019 102.61% 27/01/2019 102.59% 26/01/2019 102.60% 25/01/2019 102.52% 24/01/2019 102.32% 23/01/2019 102.22% 22/01/2019 102.14% 21/01/2019 102.06% 20/01/2019 102.08% 19/01/2019 102.12%