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Obligation Apple 3.75% ( US037833DG20 ) en USD

Société émettrice	Apple
Prix sur le marché	111.81 %  ▲
Pays	Etats-Unis
Code ISIN	US037833DG20 ( en USD )
Coupon	3.75% par an ( paiement semestriel )
Echéance	12/11/2047
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 250 000 000 USD
Cusip	037833DG2
Notation Standard & Poor's ( S&P )	AA+ ( Haute qualité )
Notation Moody's	Aa1 ( Haute qualité )
Prochain Coupon	13/11/2026 ( Dans 62 jours )
Description détaillée	Apple Inc. est une entreprise multinationale américaine qui conçoit et commercialise des produits électroniques, des logiciels et des services informatiques. L'obligation US037833DG20 émise par Apple aux États-Unis, d'un montant total de 1 250 000 000 USD, offre un taux d'intérêt de 3,75 %, avec une maturité fixée au 12/11/2047, une fréquence de paiement semestrielle, un prix actuel de marché de 100 %, une taille minimale d'achat de 2 000 USD, et est notée AA+ par S&P et Aa1 par Moody's.
Date Clean price 07/08/2024 100.00% 23/12/2023 85.89% 11/08/2023 87.76% 18/07/2023 87.76% 24/06/2023 87.76% 31/05/2023 87.76% 07/05/2023 87.76% 13/04/2023 87.76% 20/03/2023 87.76% 02/03/2023 82.02% 07/02/2023 87.08% 18/01/2023 90.00% 27/12/2022 84.82% 04/12/2022 87.96% 11/11/2022 76.96% 21/10/2022 75.35% 02/10/2022 81.82% 15/09/2022 87.04% 30/08/2022 90.39% 14/08/2022 93.59% 30/07/2022 94.34% 15/07/2022 92.87% 30/06/2022 89.38% 15/06/2022 88.05% 01/06/2022 95.14% 17/05/2022 90.70% 02/05/2022 91.93% 17/04/2022 96.46% 02/04/2022 103.34% 18/03/2022 103.14% 03/03/2022 104.91% 14/02/2022 106.06% 28/01/2022 108.27% 08/01/2022 113.14% 23/12/2021 117.10% 07/12/2021 119.90% 21/11/2021 116.76% 07/11/2021 118.74% 24/10/2021 115.50% 10/10/2021 114.65% 25/09/2021 118.71% 07/09/2021 116.89% 24/08/2021 118.09% 12/08/2021 115.03% 31/07/2021 118.72% 18/07/2021 118.10% 05/07/2021 116.75% 20/06/2021 116.86% 05/06/2021 111.71% 18/05/2021 110.75% 01/05/2021 112.53% 09/04/2021 113.15% 22/03/2021 109.78% 06/03/2021 110.53% 18/02/2021 115.75% 03/02/2021 119.53% 21/01/2021 120.61% 09/01/2021 120.94% 30/12/2020 125.35% 14/12/2020 125.71% 01/12/2020 128.26% 17/11/2020 124.79% 03/11/2020 122.24% 25/10/2020 122.25% 17/10/2020 125.32% 10/10/2020 123.70% 02/10/2020 123.56% 25/09/2020 122.91% 18/09/2020 123.83% 11/09/2020 123.52% 03/09/2020 124.36% 27/08/2020 122.30% 20/08/2020 123.67% 13/08/2020 126.08% 05/08/2020 130.12% 28/07/2020 129.06% 20/07/2020 127.63% 12/07/2020 126.36% 04/07/2020 125.83% 27/06/2020 121.04% 19/06/2020 121.77% 11/06/2020 121.43% 07/06/2020 117.87% 03/06/2020 120.38% 30/05/2020 121.85% 26/05/2020 121.29% 22/05/2020 122.08% 18/05/2020 117.82% 15/05/2020 118.50% 12/05/2020 113.63% 08/05/2020 116.66% 05/05/2020 118.03% 01/05/2020 121.06% 27/04/2020 120.48% 24/04/2020 120.97% 21/04/2020 118.94% 18/04/2020 119.00% 15/04/2020 120.57% 11/04/2020 116.06% 07/04/2020 113.64% 04/04/2020 116.65% 01/04/2020 115.44% 29/03/2020 113.28% 26/03/2020 107.34% 22/03/2020 91.44% 18/03/2020 99.42% 15/03/2020 105.02% 12/03/2020 116.70% 09/03/2020 135.59% 06/03/2020 121.79% 02/03/2020 118.01% 28/02/2020 118.01% 25/02/2020 117.96% 21/02/2020 116.97% 18/02/2020 116.15% 15/02/2020 115.30% 12/02/2020 114.43% 09/02/2020 114.83% 06/02/2020 114.16% 03/02/2020 114.89% 31/01/2020 115.21% 28/01/2020 114.53% 25/01/2020 114.37% 22/01/2020 113.00% 19/01/2020 111.62% 16/01/2020 112.57% 13/01/2020 111.92% 10/01/2020 111.23% 07/01/2020 112.14% 04/01/2020 113.40% 01/01/2020 111.58% 29/12/2019 112.07% 26/12/2019 112.05% 23/12/2019 112.05% 20/12/2019 111.77% 17/12/2019 112.43% 14/12/2019 111.93% 08/12/2019 111.43% 01/12/2019 111.41% 23/11/2019 110.58% 18/11/2019 109.53% 13/11/2019 109.10% 09/11/2019 108.43% 04/11/2019 110.31% 31/10/2019 109.22% 27/10/2019 110.55% 24/10/2019 110.28% 20/10/2019 110.36% 16/10/2019 110.73% 12/10/2019 109.77% 09/10/2019 112.17% 06/10/2019 112.77% 03/10/2019 111.30% 28/09/2019 111.35% 24/09/2019 110.82% 17/09/2019 108.35% 13/09/2019 106.63% 08/09/2019 112.31% 04/09/2019 112.86% 30/08/2019 114.50% 26/08/2019 114.36% 22/08/2019 113.17% 18/08/2019 111.98% 14/08/2019 111.81%