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Bond Apple 0.375% ( CH0271171685 ) in CHF

Issuer	Apple
Market price	102.60 %  ▲
Country	United States
ISIN code	CH0271171685 ( in CHF )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	24/11/2024 - 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 financial market recently observed the successful maturity and repayment of a bond issued by Apple Inc., a globally renowned technology giant headquartered in the United States, celebrated for its innovative consumer electronics, software, and services, whose robust financial standing allows for efficient capital market access; this specific obligation, identified by ISIN CH0271171685, was issued from the United States but denominated in Swiss Francs (CHF), carried a low annual interest rate of 0.375%, and was noted trading at 99.95% of its par value before its maturity on November 24, 2024, at which point it was fully reimbursed to its bondholders.
Date Clean price 24/10/2024 99.95% 04/09/2024 99.83% 07/08/2024 100.00% 08/11/2023 98.62% 21/09/2023 98.17% 29/08/2023 98.50% 06/08/2023 97.22% 13/07/2023 98.36% 20/06/2023 97.73% 27/05/2023 96.84% 04/05/2023 96.65% 12/04/2023 98.15% 21/03/2023 99.16% 26/02/2023 99.16% 03/02/2023 99.16% 11/01/2023 99.16% 19/12/2022 99.16% 26/11/2022 99.16% 03/11/2022 99.16% 13/10/2022 99.16% 22/09/2022 99.16% 01/09/2022 99.16% 11/08/2022 99.16% 21/07/2022 99.16% 30/06/2022 99.16% 09/06/2022 99.16% 25/05/2022 99.96% 09/05/2022 99.70% 23/04/2022 99.66% 08/04/2022 99.98% 23/03/2022 100.45% 08/03/2022 101.02% 20/02/2022 101.14% 02/02/2022 101.30% 18/01/2022 101.10% 29/12/2021 101.55% 13/12/2021 102.33% 26/11/2021 102.31% 11/11/2021 101.95% 28/10/2021 102.04% 14/10/2021 102.01% 30/09/2021 102.55% 10/09/2021 102.86% 26/08/2021 102.95% 14/08/2021 103.09% 02/08/2021 103.07% 21/07/2021 103.10% 07/07/2021 102.45% 23/06/2021 102.88% 08/06/2021 102.91% 20/05/2021 102.70% 03/05/2021 102.39% 13/04/2021 102.95% 27/03/2021 102.57% 11/03/2021 103.17% 23/02/2021 103.00% 07/02/2021 102.54% 25/01/2021 103.15% 13/01/2021 102.69% 02/01/2021 103.55% 18/12/2020 103.35% 06/12/2020 102.69% 24/11/2020 103.45% 09/11/2020 103.20% 29/10/2020 103.30% 21/10/2020 103.40% 13/10/2020 102.95% 06/10/2020 103.38% 28/09/2020 103.60% 20/09/2020 103.33% 13/09/2020 103.27% 05/09/2020 103.32% 29/08/2020 103.08% 21/08/2020 103.38% 13/08/2020 102.95% 06/08/2020 103.15% 29/07/2020 103.45% 21/07/2020 102.95% 14/07/2020 103.00% 07/07/2020 102.65% 30/06/2020 102.89% 22/06/2020 102.95% 14/06/2020 102.60%