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Bond Apple 3.6% ( AU3CB0237881 ) in AUD

Issuer	Apple
Market price	112.64 %  ▲
Country	United States
ISIN code	AU3CB0237881 ( in AUD )
Interest rate	3.6% per year ( payment 2 times a year)
Maturity	09/06/2026 - 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 AU3CB0237881, pays a coupon of 3.6% per year. The coupons are paid 2 times per year and the Bond maturity is 09/06/2026
Date Clean price 19/05/2026 99.94% 27/02/2026 99.81% 29/12/2025 99.79% 31/10/2025 99.84% 06/09/2025 99.90% 13/07/2025 99.85% 07/05/2025 99.68% 20/02/2025 99.12% 08/01/2025 98.53% 09/11/2024 98.10% 23/09/2024 99.35% 08/08/2024 98.80% 07/08/2024 100.00% 09/12/2023 97.33% 09/08/2023 111.92% 16/07/2023 111.92% 22/06/2023 111.92% 29/05/2023 111.92% 05/05/2023 111.92% 11/04/2023 111.92% 18/03/2023 111.92% 23/02/2023 111.92% 31/01/2023 111.92% 08/01/2023 111.92% 16/12/2022 111.92% 23/11/2022 111.92% 31/10/2022 111.92% 10/10/2022 111.92% 19/09/2022 111.92% 29/08/2022 111.92% 08/08/2022 111.92% 18/07/2022 111.92% 27/06/2022 111.92% 06/06/2022 111.92% 16/05/2022 111.92% 25/04/2022 111.92% 04/04/2022 111.92% 14/03/2022 111.92% 21/02/2022 111.92% 31/01/2022 111.92% 10/01/2022 111.92% 20/12/2021 111.92% 29/11/2021 111.92% 08/11/2021 111.92% 18/10/2021 111.92% 27/09/2021 111.92% 06/09/2021 111.92% 16/08/2021 111.92% 26/07/2021 111.92% 05/07/2021 111.92% 14/06/2021 111.92% 24/05/2021 111.92% 03/05/2021 111.92% 12/04/2021 111.92% 26/03/2021 112.25% 09/03/2021 111.58% 21/02/2021 113.92% 05/02/2021 114.82% 23/01/2021 115.21% 10/01/2021 115.11% 30/12/2020 115.61% 15/12/2020 115.80% 02/12/2020 115.53% 19/11/2020 116.26% 04/11/2020 115.56% 26/10/2020 114.40% 18/10/2020 115.54% 10/10/2020 115.25% 03/10/2020 115.20% 25/09/2020 113.89% 18/09/2020 114.26% 11/09/2020 114.83% 03/09/2020 114.56% 26/08/2020 113.94% 19/08/2020 114.47% 12/08/2020 114.02% 04/08/2020 114.51% 28/07/2020 114.19% 21/07/2020 113.41% 13/07/2020 112.21% 06/07/2020 112.92% 29/06/2020 112.89% 21/06/2020 113.74% 13/06/2020 112.64%