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Bond Apple 0.0265% ( AU3CB0237873 ) in AUD

Issuer	Apple
Market price	100.25 %  ▲
Country	United States
ISIN code	AU3CB0237873 ( in AUD )
Interest rate	0.0265% per year ( payment 2 times a year)
Maturity	10/06/2020 - Bond has expired
Prospectus brochure in PDF format
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 AU3CB0237873, pays a coupon of 0.0265% per year. The coupons are paid 2 times per year and the Bond maturity is 10/06/2020
Date Clean price 07/08/2024 100.00% 05/06/2020 99.99% 01/06/2020 100.02% 28/05/2020 100.02% 24/05/2020 100.06% 20/05/2020 100.08% 17/05/2020 100.09% 13/05/2020 100.11% 10/05/2020 100.14% 06/05/2020 100.16% 02/05/2020 100.16% 28/04/2020 98.19% 25/04/2020 98.18% 21/04/2020 98.21% 18/04/2020 98.20% 15/04/2020 98.21% 12/04/2020 98.19% 09/04/2020 98.19% 06/04/2020 98.20% 03/04/2020 98.20% 31/03/2020 98.23% 28/03/2020 99.78% 25/03/2020 99.27% 21/03/2020 100.28% 17/03/2020 100.33% 14/03/2020 100.35% 11/03/2020 100.39% 08/03/2020 100.44% 05/03/2020 100.47% 01/03/2020 100.46% 27/02/2020 100.13% 23/02/2020 100.45% 20/02/2020 100.46% 17/02/2020 100.47% 13/02/2020 100.50% 09/02/2020 100.50% 06/02/2020 100.47% 02/02/2020 100.75% 30/01/2020 100.75% 27/01/2020 100.75% 24/01/2020 100.75% 21/01/2020 100.75% 18/01/2020 100.75% 15/01/2020 100.75% 12/01/2020 100.75% 09/01/2020 100.75% 06/01/2020 100.75% 03/01/2020 100.75% 31/12/2019 100.75% 29/12/2019 100.75% 26/12/2019 100.75% 23/12/2019 100.75% 20/12/2019 100.75% 17/12/2019 100.75% 14/12/2019 100.75% 07/12/2019 100.75% 01/12/2019 100.77% 23/11/2019 101.10% 19/11/2019 101.10% 15/11/2019 101.10% 10/11/2019 101.10% 06/11/2019 101.10% 02/11/2019 101.10% 29/10/2019 101.10% 25/10/2019 101.10% 21/10/2019 101.10% 17/10/2019 101.10% 13/10/2019 101.10% 10/10/2019 101.10% 07/10/2019 101.10% 04/10/2019 101.10% 30/09/2019 101.10% 26/09/2019 101.10% 22/09/2019 101.10% 17/09/2019 101.10% 12/09/2019 101.10% 06/09/2019 101.10% 01/09/2019 101.10% 28/08/2019 101.10% 24/08/2019 101.10% 21/08/2019 101.10% 17/08/2019 101.10% 14/08/2019 101.10% 10/08/2019 101.10% 07/08/2019 101.10% 04/08/2019 101.10% 01/08/2019 101.10% 29/07/2019 101.10% 26/07/2019 101.10% 23/07/2019 101.04% 20/07/2019 101.03% 17/07/2019 101.04% 15/07/2019 101.04% 12/07/2019 101.06% 10/07/2019 101.06% 07/07/2019 101.08% 04/07/2019 101.08% 02/07/2019 101.07% 30/06/2019 101.06% 28/06/2019 101.06% 26/06/2019 101.12% 24/06/2019 101.09% 22/06/2019 101.09% 20/06/2019 101.06% 15/06/2019 101.06% 09/06/2019 100.78% 04/06/2019 100.78% 31/05/2019 100.78% 27/05/2019 100.78% 21/05/2019 100.78% 19/05/2019 100.78% 17/05/2019 100.78% 15/05/2019 100.78% 11/05/2019 100.78% 06/05/2019 100.85% 21/04/2019 100.70% 16/04/2019 100.65% 13/04/2019 100.65% 10/04/2019 100.65% 07/04/2019 100.65% 04/04/2019 100.65% 01/04/2019 100.65% 30/03/2019 100.65% 28/03/2019 100.65% 25/03/2019 100.65% 23/03/2019 100.65% 21/03/2019 100.65% 19/03/2019 100.45% 17/03/2019 100.45% 16/03/2019 100.45% 14/03/2019 100.45% 12/03/2019 100.45% 11/03/2019 100.45% 09/03/2019 100.45% 07/03/2019 100.45% 06/03/2019 100.45% 05/03/2019 100.45% 04/03/2019 100.25% 03/03/2019 100.25% 01/03/2019 100.25% 28/02/2019 100.25% 27/02/2019 100.25% 26/02/2019 100.25% 24/02/2019 100.25% 23/02/2019 100.25% 22/02/2019 100.25% 21/02/2019 100.25% 20/02/2019 100.25% 19/02/2019 100.25% 18/02/2019 100.25% 16/02/2019 100.25% 15/02/2019 100.25% 14/02/2019 100.25% 13/02/2019 100.25% 12/02/2019 100.25%