Bond Apple 0.037% ( AU3CB0232296 ) in AUD

Issuer Apple
Market price 100 %  ▼ 
Country  United States
ISIN code  AU3CB0232296 ( in AUD )
Interest rate 0.037% per year ( payment 2 times a year)
Maturity 08/28/2022 - Bond has expired
Minimal amount /
Total amount /
Detailed description Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services.

The Bond issued by Apple ( United States ) , in AUD, with the ISIN code AU3CB0232296, pays a coupon of 0.037% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/28/2022
DateClean price
08/07/2024100.00%
08/21/2022100.66%
07/31/2022100.66%
07/10/2022100.66%
06/19/2022100.66%
05/29/2022100.66%
05/08/2022100.66%
04/22/2022100.96%
04/06/2022101.18%
03/22/2022101.33%
03/08/2022101.47%
02/21/2022101.74%
02/03/2022101.87%
01/19/2022102.02%
12/30/2021102.17%
12/14/2021102.38%
11/28/2021102.54%
11/13/2021102.67%
10/30/2021102.69%
10/16/2021103.02%
10/02/2021103.19%
09/14/2021103.37%
08/29/2021103.52%
08/16/2021103.60%
08/04/2021103.70%
07/23/2021103.70%
07/10/2021103.91%
06/25/2021104.01%
06/11/2021104.13%
05/24/2021104.31%
05/07/2021104.49%
04/17/2021104.60%
03/31/2021104.71%
03/14/2021104.91%
02/27/2021105.01%
02/11/2021105.38%
01/29/2021105.49%
01/17/2021105.58%
01/06/2021105.67%
12/28/2020100.00%
12/11/2020105.88%
11/28/2020106.17%
11/13/2020106.16%
10/31/2020106.24%
10/23/2020106.23%
10/16/2020106.14%
10/08/2020106.02%
09/30/2020106.06%
09/22/2020106.10%
09/15/2020106.27%
09/07/2020106.28%
08/30/2020106.46%
08/22/2020106.48%
08/14/2020106.36%
08/06/2020106.52%
07/29/2020106.35%
07/21/2020106.32%
07/14/2020106.35%
07/06/2020106.74%
06/29/2020106.78%
06/21/2020106.44%
06/13/2020106.58%