Bond Apple 3.6% ( AU3CB0237881 ) in AUD

Issuer Apple
Market price 99.94 %  ▲ 
Country  United States
ISIN code  AU3CB0237881 ( in AUD )
Interest rate 3.6% per year ( payment 2 times a year)
Maturity 06/09/2026 - 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 AU3CB0237881, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/09/2026
DateClean price
05/19/202699.94%
02/27/202699.81%
12/29/202599.79%
10/31/202599.84%
09/06/202599.90%
07/13/202599.85%
05/07/202599.68%
02/20/202599.12%
01/08/202598.53%
11/09/202498.10%
09/23/202499.35%
08/08/202498.80%
08/07/2024100.00%
12/09/202397.33%
08/09/2023111.92%
07/16/2023111.92%
06/22/2023111.92%
05/29/2023111.92%
05/05/2023111.92%
04/11/2023111.92%
03/18/2023111.92%
02/23/2023111.92%
01/31/2023111.92%
01/08/2023111.92%
12/16/2022111.92%
11/23/2022111.92%
10/31/2022111.92%
10/10/2022111.92%
09/19/2022111.92%
08/29/2022111.92%
08/08/2022111.92%
07/18/2022111.92%
06/27/2022111.92%
06/06/2022111.92%
05/16/2022111.92%
04/25/2022111.92%
04/04/2022111.92%
03/14/2022111.92%
02/21/2022111.92%
01/31/2022111.92%
01/10/2022111.92%
12/20/2021111.92%
11/29/2021111.92%
11/08/2021111.92%
10/18/2021111.92%
09/27/2021111.92%
09/06/2021111.92%
08/16/2021111.92%
07/26/2021111.92%
07/05/2021111.92%
06/14/2021111.92%
05/24/2021111.92%
05/03/2021111.92%
04/12/2021111.92%
03/26/2021112.25%
03/09/2021111.58%
02/21/2021113.92%
02/05/2021114.82%
01/23/2021115.21%
01/10/2021115.11%
12/30/2020115.61%
12/15/2020115.80%
12/02/2020115.53%
11/19/2020116.26%
11/04/2020115.56%
10/26/2020114.40%
10/18/2020115.54%
10/10/2020115.25%
10/03/2020115.20%
09/25/2020113.89%
09/18/2020114.26%
09/11/2020114.83%
09/03/2020114.56%
08/26/2020113.94%
08/19/2020114.47%
08/12/2020114.02%
08/04/2020114.51%
07/28/2020114.19%
07/21/2020113.41%
07/13/2020112.21%
07/06/2020112.92%
06/29/2020112.89%
06/21/2020113.74%
06/13/2020112.64%