Bond Apple 0.75% ( CH0271171693 ) in CHF

Issuer Apple
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  CH0271171693 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 02/24/2030
Minimal amount 5 000 CHF
Total amount 375 000 000 CHF
Next Coupon 02/25/2027 ( In 113 days )
Detailed description Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services.

The Bond issued by Apple ( United States ) , in CHF, with the ISIN code CH0271171693, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/24/2030
DateClean price
08/07/2024100.00%
05/10/202497.30%
08/29/202393.72%
08/05/202393.72%
07/12/202393.72%
06/18/202393.72%
05/25/202393.72%
05/01/202393.72%
04/07/202393.72%
03/14/202393.72%
02/19/202392.65%
01/29/202394.10%
01/07/202393.30%
12/15/202294.24%
11/24/202294.75%
11/02/202292.20%
10/14/202290.33%
09/26/202290.15%
09/08/202293.60%
08/23/202294.31%
08/07/202296.10%
07/22/202294.85%
07/06/202294.94%
06/21/202291.08%
06/07/202294.73%
05/23/202296.70%
05/08/202295.34%
04/22/202296.07%
04/07/202297.69%
03/23/202298.80%
03/08/2022101.70%
02/21/2022101.66%
02/02/2022103.24%
01/18/2022103.99%
12/29/2021105.41%
12/13/2021106.38%
11/26/2021106.00%
11/12/2021105.50%
10/29/2021104.40%
10/15/2021105.45%
10/02/2021106.05%
09/14/2021107.02%
08/29/2021107.70%
08/17/2021108.02%
08/05/2021107.59%
08/04/2021108.30%
07/23/2021107.13%
07/11/2021106.72%
06/26/2021105.79%
06/13/2021106.38%
05/26/2021106.00%
05/09/2021106.10%
04/20/2021105.60%
04/03/2021106.11%
03/16/2021105.51%
03/01/2021106.25%
02/13/2021105.80%
01/30/2021106.81%
01/17/2021107.06%
01/05/2021107.45%
12/25/2020106.98%
12/09/2020107.07%
11/26/2020107.40%
11/11/2020107.10%
10/30/2020108.76%
10/22/2020107.75%
10/14/2020107.73%
10/07/2020107.36%
09/30/2020108.07%
09/22/2020108.25%
09/15/2020107.60%
09/07/2020107.42%
08/30/2020106.79%
08/22/2020107.61%
08/15/2020106.76%
08/08/2020107.35%
08/01/2020106.72%
07/24/2020106.59%
07/16/2020106.32%
07/09/2020105.15%
07/01/2020104.90%
06/23/2020105.61%
06/14/2020105.68%