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Bond Apple 3.35% ( AU3CB0237899 ) in AUD

Issuer	Apple
Market price	100 %  ▼
Country	United States
ISIN code	AU3CB0237899 ( in AUD )
Interest rate	3.35% per year ( payment 2 times a year)
Maturity	01/09/2024 - Bond has expired
Minimal amount	10 000 AUD
Total amount	450 000 000 AUD
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 AU3CB0237899, pays a coupon of 3.35% per year. The coupons are paid 2 times per year and the Bond maturity is 01/09/2024
Date Clean price 08/07/2024 100.00% 08/14/2023 107.50% 07/21/2023 107.50% 06/27/2023 107.50% 06/03/2023 107.50% 05/10/2023 107.50% 04/16/2023 107.50% 03/23/2023 107.50% 02/27/2023 107.50% 02/04/2023 107.50% 01/12/2023 107.50% 12/20/2022 107.50% 11/27/2022 107.50% 11/04/2022 107.50% 10/14/2022 107.50% 09/23/2022 107.50% 09/02/2022 107.50% 08/12/2022 107.50% 07/22/2022 107.50% 07/01/2022 107.50% 06/10/2022 107.50% 05/20/2022 107.50% 04/29/2022 107.50% 04/08/2022 107.50% 03/18/2022 107.50% 02/25/2022 107.50% 02/04/2022 107.50% 01/14/2022 107.50% 12/24/2021 107.50% 12/03/2021 107.50% 11/12/2021 107.50% 10/22/2021 107.50% 10/01/2021 107.50% 09/10/2021 107.50% 08/20/2021 107.50% 07/30/2021 107.50% 07/09/2021 107.50% 06/18/2021 107.50% 05/28/2021 107.50% 05/07/2021 107.50% 04/16/2021 107.50% 03/30/2021 107.71% 03/13/2021 107.71% 02/25/2021 107.95% 02/09/2021 108.56% 01/27/2021 108.63% 01/15/2021 108.65% 01/04/2021 108.96% 12/23/2020 109.02% 12/08/2020 109.11% 11/25/2020 109.21% 11/09/2020 109.18% 10/29/2020 109.08% 10/21/2020 109.22% 10/13/2020 108.94% 10/05/2020 108.96% 09/27/2020 108.92% 09/19/2020 108.94% 09/11/2020 108.99% 09/03/2020 109.06% 08/27/2020 109.00% 08/20/2020 108.87% 08/13/2020 108.87% 08/05/2020 109.00% 07/29/2020 108.71% 07/28/2020 108.71% 07/21/2020 108.57% 07/13/2020 108.47% 07/06/2020 108.36% 06/29/2020 108.03% 06/21/2020 108.01% 06/13/2020 107.98% 06/09/2020 107.65% 06/05/2020 107.53% 06/01/2020 107.63% 05/28/2020 107.67% 05/24/2020 107.55% 05/20/2020 107.39% 05/17/2020 107.51% 05/13/2020 107.60% 05/10/2020 107.57% 05/07/2020 107.08% 05/03/2020 106.94% 04/29/2020 104.88% 04/26/2020 104.71% 04/22/2020 104.69% 04/19/2020 104.62% 04/16/2020 103.17% 04/13/2020 103.04% 04/10/2020 103.04% 04/07/2020 103.28% 04/03/2020 103.33% 03/31/2020 103.18% 03/28/2020 103.05% 03/24/2020 102.83% 03/20/2020 104.67% 03/17/2020 104.56% 03/14/2020 105.65% 03/11/2020 106.87% 03/07/2020 108.60% 03/04/2020 109.09% 03/01/2020 109.18% 02/26/2020 108.55% 02/23/2020 108.50% 02/20/2020 108.34% 02/17/2020 107.70% 02/14/2020 107.94% 02/10/2020 108.25% 02/07/2020 107.83% 02/04/2020 108.15% 02/01/2020 108.57% 01/29/2020 108.38% 01/26/2020 107.80% 01/23/2020 107.81% 01/20/2020 107.72% 01/17/2020 108.00% 01/14/2020 107.42% 01/11/2020 107.56% 01/08/2020 107.61% 01/05/2020 107.43% 01/02/2020 106.61% 12/30/2019 106.94% 12/27/2019 107.06% 12/24/2019 107.01% 12/21/2019 106.97% 12/18/2019 107.42% 12/16/2019 107.23% 12/13/2019 107.52% 12/06/2019 108.04% 11/29/2019 108.27% 11/21/2019 107.59% 11/17/2019 108.05% 11/12/2019 107.03% 11/08/2019 106.65% 11/03/2019 107.22% 10/30/2019 107.39% 10/26/2019 107.63% 10/23/2019 107.64% 10/19/2019 107.49% 10/15/2019 107.80% 10/12/2019 107.79% 10/09/2019 108.40% 10/05/2019 108.30% 10/02/2019 107.96% 09/27/2019 107.69% 09/23/2019 107.77% 09/18/2019 107.42% 09/14/2019 107.11% 09/09/2019 107.55% 09/04/2019 108.05% 08/30/2019 107.78% 08/26/2019 108.06% 08/22/2019 108.17% 08/18/2019 108.24% 08/15/2019 108.28% 08/11/2019 108.21% 08/08/2019 108.36% 08/04/2019 107.85% 08/02/2019 107.89% 07/30/2019 107.53% 07/27/2019 107.40% 07/25/2019 107.16% 07/22/2019 106.95% 07/18/2019 106.87% 07/15/2019 106.84% 07/13/2019 106.62% 07/11/2019 106.95% 07/08/2019 106.70% 07/06/2019 106.90% 07/04/2019 106.97% 07/02/2019 106.98% 06/30/2019 106.89% 06/28/2019 106.76% 06/26/2019 107.06% 06/25/2019 107.25% 06/22/2019 107.23% 06/20/2019 107.23% 06/15/2019 106.71% 06/09/2019 106.39% 06/04/2019 105.89% 05/30/2019 105.74% 05/24/2019 106.25% 05/20/2019 105.82% 05/18/2019 105.82% 05/16/2019 105.79% 05/14/2019 105.58% 05/09/2019 105.65% 04/24/2019 105.19% 04/19/2019 104.00% 04/15/2019 104.15% 04/12/2019 105.11% 04/09/2019 104.94% 04/06/2019 104.91% 04/03/2019 104.96% 03/31/2019 105.32% 03/29/2019 105.30% 03/27/2019 105.34% 03/25/2019 103.43% 03/22/2019 103.43% 03/20/2019 103.78% 03/18/2019 104.46% 03/17/2019 104.49% 03/15/2019 104.52% 03/13/2019 104.32% 03/12/2019 104.18% 03/10/2019 104.02% 03/09/2019 104.02% 03/08/2019 103.89% 03/07/2019 103.78% 03/06/2019 103.14% 03/04/2019 103.35% 03/02/2019 103.35% 03/01/2019 103.34% 02/28/2019 103.52% 02/26/2019 103.50% 02/25/2019 103.47% 02/24/2019 103.70% 02/23/2019 103.70% 02/22/2019 103.04% 02/21/2019 103.54% 02/19/2019 103.14% 02/18/2019 103.04% 02/17/2019 103.22% 02/16/2019 103.20% 02/15/2019 103.21% 02/14/2019 102.99% 02/13/2019 103.03% 02/12/2019 103.16% 02/11/2019 103.37% 02/10/2019 103.37% 02/09/2019 103.38% 02/08/2019 103.34% 02/07/2019 103.18% 02/06/2019 102.96% 02/05/2019 102.49% 02/04/2019 102.53% 02/03/2019 102.63% 02/02/2019 102.62% 02/01/2019 102.68% 01/31/2019 102.47% 01/30/2019 102.35% 01/29/2019 102.50% 01/28/2019 102.61% 01/27/2019 102.59% 01/26/2019 102.60% 01/25/2019 102.52% 01/24/2019 102.32% 01/23/2019 102.22% 01/22/2019 102.14% 01/21/2019 102.06% 01/20/2019 102.08% 01/19/2019 102.12%