Bond Apple 0.0265% ( AU3CB0237873 ) in AUD

Issuer Apple
Market price 100 %  ▲ 
Country  United States
ISIN code  AU3CB0237873 ( in AUD )
Interest rate 0.0265% per year ( payment 2 times a year)
Maturity 06/10/2020 - 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 AU3CB0237873, pays a coupon of 0.0265% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/10/2020
DateClean price
08/07/2024100.00%
06/05/202099.99%
06/01/2020100.02%
05/28/2020100.02%
05/24/2020100.06%
05/20/2020100.08%
05/17/2020100.09%
05/13/2020100.11%
05/10/2020100.14%
05/06/2020100.16%
05/02/2020100.16%
04/28/202098.19%
04/25/202098.18%
04/21/202098.21%
04/18/202098.20%
04/15/202098.21%
04/12/202098.19%
04/09/202098.19%
04/06/202098.20%
04/03/202098.20%
03/31/202098.23%
03/28/202099.78%
03/25/202099.27%
03/21/2020100.28%
03/17/2020100.33%
03/14/2020100.35%
03/11/2020100.39%
03/08/2020100.44%
03/05/2020100.47%
03/01/2020100.46%
02/27/2020100.13%
02/23/2020100.45%
02/20/2020100.46%
02/17/2020100.47%
02/13/2020100.50%
02/09/2020100.50%
02/06/2020100.47%
02/02/2020100.75%
01/30/2020100.75%
01/27/2020100.75%
01/24/2020100.75%
01/21/2020100.75%
01/18/2020100.75%
01/15/2020100.75%
01/12/2020100.75%
01/09/2020100.75%
01/06/2020100.75%
01/03/2020100.75%
12/31/2019100.75%
12/29/2019100.75%
12/26/2019100.75%
12/23/2019100.75%
12/20/2019100.75%
12/17/2019100.75%
12/14/2019100.75%
12/07/2019100.75%
12/01/2019100.77%
11/23/2019101.10%
11/19/2019101.10%
11/15/2019101.10%
11/10/2019101.10%
11/06/2019101.10%
11/02/2019101.10%
10/29/2019101.10%
10/25/2019101.10%
10/21/2019101.10%
10/17/2019101.10%
10/13/2019101.10%
10/10/2019101.10%
10/07/2019101.10%
10/04/2019101.10%
09/30/2019101.10%
09/26/2019101.10%
09/22/2019101.10%
09/17/2019101.10%
09/12/2019101.10%
09/06/2019101.10%
09/01/2019101.10%
08/28/2019101.10%
08/24/2019101.10%
08/21/2019101.10%
08/17/2019101.10%
08/14/2019101.10%
08/10/2019101.10%
08/07/2019101.10%
08/04/2019101.10%
08/01/2019101.10%
07/29/2019101.10%
07/26/2019101.10%
07/23/2019101.04%
07/20/2019101.03%
07/17/2019101.04%
07/15/2019101.04%
07/12/2019101.06%
07/10/2019101.06%
07/07/2019101.08%
07/04/2019101.08%
07/02/2019101.07%
06/30/2019101.06%
06/28/2019101.06%
06/26/2019101.12%
06/24/2019101.09%
06/22/2019101.09%
06/20/2019101.06%
06/15/2019101.06%
06/09/2019100.78%
06/04/2019100.78%
05/31/2019100.78%
05/27/2019100.78%
05/21/2019100.78%
05/19/2019100.78%
05/17/2019100.78%
05/15/2019100.78%
05/11/2019100.78%
05/06/2019100.85%
04/21/2019100.70%
04/16/2019100.65%
04/13/2019100.65%
04/10/2019100.65%
04/07/2019100.65%
04/04/2019100.65%
04/01/2019100.65%
03/30/2019100.65%
03/28/2019100.65%
03/25/2019100.65%
03/23/2019100.65%
03/21/2019100.65%
03/19/2019100.45%
03/17/2019100.45%
03/16/2019100.45%
03/14/2019100.45%
03/12/2019100.45%
03/11/2019100.45%
03/09/2019100.45%
03/07/2019100.45%
03/06/2019100.45%
03/05/2019100.45%
03/04/2019100.25%
03/03/2019100.25%
03/01/2019100.25%
02/28/2019100.25%
02/27/2019100.25%
02/26/2019100.25%
02/24/2019100.25%
02/23/2019100.25%
02/22/2019100.25%
02/21/2019100.25%
02/20/2019100.25%
02/19/2019100.25%
02/18/2019100.25%
02/16/2019100.25%
02/15/2019100.25%
02/14/2019100.25%
02/13/2019100.25%
02/12/2019100.25%