• Presentation
• Bonds
• About
•  Français Italiano

Bond Apple 0.375% ( CH0271171685 ) in CHF

Issuer	Apple
Market price	99.95 %  ▲
Country	United States
ISIN code	CH0271171685 ( in CHF )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	11/24/2024 - Bond has expired
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 10/24/2024 99.95% 09/04/2024 99.83% 08/07/2024 100.00% 11/08/2023 98.62% 09/21/2023 98.17% 08/29/2023 98.50% 08/06/2023 97.22% 07/13/2023 98.36% 06/20/2023 97.73% 05/27/2023 96.84% 05/04/2023 96.65% 04/12/2023 98.15% 03/21/2023 99.16% 02/26/2023 99.16% 02/03/2023 99.16% 01/11/2023 99.16% 12/19/2022 99.16% 11/26/2022 99.16% 11/03/2022 99.16% 10/13/2022 99.16% 09/22/2022 99.16% 09/01/2022 99.16% 08/11/2022 99.16% 07/21/2022 99.16% 06/30/2022 99.16% 06/09/2022 99.16% 05/25/2022 99.96% 05/09/2022 99.70% 04/23/2022 99.66% 04/08/2022 99.98% 03/23/2022 100.45% 03/08/2022 101.02% 02/20/2022 101.14% 02/02/2022 101.30% 01/18/2022 101.10% 12/29/2021 101.55% 12/13/2021 102.33% 11/26/2021 102.31% 11/11/2021 101.95% 10/28/2021 102.04% 10/14/2021 102.01% 09/30/2021 102.55% 09/10/2021 102.86% 08/26/2021 102.95% 08/14/2021 103.09% 08/02/2021 103.07% 07/21/2021 103.10% 07/07/2021 102.45% 06/23/2021 102.88% 06/08/2021 102.91% 05/20/2021 102.70% 05/03/2021 102.39% 04/13/2021 102.95% 03/27/2021 102.57% 03/11/2021 103.17% 02/23/2021 103.00% 02/07/2021 102.54% 01/25/2021 103.15% 01/13/2021 102.69% 01/02/2021 103.55% 12/18/2020 103.35% 12/06/2020 102.69% 11/24/2020 103.45% 11/09/2020 103.20% 10/29/2020 103.30% 10/21/2020 103.40% 10/13/2020 102.95% 10/06/2020 103.38% 09/28/2020 103.60% 09/20/2020 103.33% 09/13/2020 103.27% 09/05/2020 103.32% 08/29/2020 103.08% 08/21/2020 103.38% 08/13/2020 102.95% 08/06/2020 103.15% 07/29/2020 103.45% 07/21/2020 102.95% 07/14/2020 103.00% 07/07/2020 102.65% 06/30/2020 102.89% 06/22/2020 102.95% 06/14/2020 102.60%