Bond Apple 0.02513% ( CA037833CY47 ) in CAD

Issuer Apple
Market price 105.34 %  ▲ 
Country  United States
ISIN code  CA037833CY47 ( in CAD )
Interest rate 0.02513% per year ( payment 2 times a year)
Maturity 19/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 037833CY4
Detailed description Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services.

The Bond issued by Apple ( United States ) , in CAD, with the ISIN code CA037833CY47, pays a coupon of 0.02513% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/08/2024
DateClean price
07/08/2024100.00%
25/09/202397.48%
25/08/202396.87%
01/08/202396.87%
08/07/202396.87%
14/06/202396.87%
21/05/202396.87%
27/04/202396.87%
03/04/202396.87%
10/03/202396.87%
09/03/202396.95%
15/02/202396.80%
11/02/202396.97%
22/01/202397.08%
01/01/202396.56%
10/12/202296.93%
19/11/202296.60%
28/10/202296.65%
09/10/202296.15%
22/09/202296.77%
05/09/202297.00%
19/08/202297.42%
03/08/202297.91%
02/08/202297.91%
18/07/202297.36%
03/07/202297.91%
17/06/202297.17%
03/06/202297.93%
19/05/202298.42%
03/05/202298.22%
17/04/202298.99%
01/04/202299.07%
17/03/202299.91%
03/03/2022101.01%
15/02/2022100.85%
29/01/2022101.38%
10/01/2022101.84%
24/12/2021102.35%
08/12/2021101.99%
22/11/2021102.34%
07/11/2021102.74%
25/10/2021103.00%
11/10/2021103.46%
27/09/2021103.80%
08/09/2021104.28%
25/08/2021104.07%
13/08/2021104.15%
01/08/2021104.25%
20/07/2021104.52%
07/07/2021104.26%
23/06/2021104.40%
09/06/2021104.77%
21/05/2021104.66%
05/05/2021104.89%
15/04/2021105.02%
29/03/2021105.06%
12/03/2021105.10%
24/02/2021105.73%
08/02/2021106.11%
26/01/2021106.39%
14/01/2021106.38%
03/01/2021106.26%
19/12/2020106.22%
06/12/2020105.99%
24/11/2020106.27%
08/11/2020106.02%
28/10/2020106.20%
20/10/2020106.03%
12/10/2020106.02%
04/10/2020106.18%
27/09/2020106.27%
19/09/2020106.10%
12/09/2020105.94%
05/09/2020106.18%
28/08/2020106.20%
20/08/2020106.25%
12/08/2020106.06%
05/08/2020106.18%
29/07/2020106.25%
21/07/2020106.23%
14/07/2020105.93%
06/07/2020105.60%
29/06/2020105.62%
22/06/2020105.77%
14/06/2020105.34%