|
Apple
|
| 100 % ▼ |
United States
|
US037833CM07 ( in USD )
|
|
2.5% per year ( payment 2 times a year) |
| 02/08/2022 - Bond has expired
|
|
| 2 000 USD |
| 1 500 000 000 USD
|
|
037833CM0
|
|
AA+ ( High grade - Investment-grade )
|
|
Aa1 ( High grade - Investment-grade )
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Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services.
Globally recognized technology leader Apple Inc., an issuer with robust creditworthiness reflected by its AA+ rating from Standard & Poor's and Aa1 from Moody's, successfully saw the complete repayment of its US$1.5 billion bond issuance (ISIN: US037833CM07; CUSIP: 037833CM0) in USD, which matured on February 8, 2022, at its full par value of 100% after offering investors a 2.5% annual interest rate paid semi-annually with a minimum purchase size of $2,000 from its country of issuance, the United States.
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/26/2024 | 100.06% | | 03/19/2023 | 100.06% | | 01/20/2022 | 102.61% | | 12/30/2021 | 102.61% | | 12/09/2021 | 102.61% | | 11/18/2021 | 102.61% | | 10/28/2021 | 102.61% | | 10/07/2021 | 102.61% | | 09/16/2021 | 102.61% | | 08/26/2021 | 102.61% | | 08/05/2021 | 102.61% | | 07/15/2021 | 102.61% | | 06/24/2021 | 102.61% | | 06/03/2021 | 102.61% | | 05/13/2021 | 102.61% | | 04/22/2021 | 102.61% | | 04/03/2021 | 102.61% | | 03/16/2021 | 102.61% | | 02/27/2021 | 102.61% | | 02/10/2021 | 102.61% | | 01/25/2021 | 102.61% | | 01/10/2021 | 102.61% | | 12/24/2020 | 102.61% | | 12/07/2020 | 102.61% | | 11/20/2020 | 102.61% | | 11/04/2020 | 102.61% | | 10/26/2020 | 102.75% | | 10/18/2020 | 102.79% | | 10/10/2020 | 102.76% | | 10/02/2020 | 102.83% | | 09/25/2020 | 102.83% | | 09/17/2020 | 102.96% | | 09/10/2020 | 102.98% | | 09/02/2020 | 103.06% | | 08/26/2020 | 103.10% | | 08/19/2020 | 103.02% | | 08/11/2020 | 103.22% | | 08/04/2020 | 103.25% | | 07/27/2020 | 103.28% | | 07/20/2020 | 103.30% | | 07/12/2020 | 103.29% | | 07/04/2020 | 103.46% | | 06/26/2020 | 103.31% | | 06/19/2020 | 103.32% | | 06/10/2020 | 103.26% | | 06/06/2020 | 103.39% | | 06/02/2020 | 103.59% | | 05/29/2020 | 103.44% | | 05/25/2020 | 103.46% | | 05/21/2020 | 103.52% | | 05/18/2020 | 103.65% | | 05/14/2020 | 103.47% | | 05/10/2020 | 103.46% | | 05/07/2020 | 103.33% | | 05/04/2020 | 103.41% | | 04/30/2020 | 103.60% | | 04/26/2020 | 103.23% | | 04/23/2020 | 103.18% | | 04/20/2020 | 103.37% | | 04/16/2020 | 103.16% | | 04/13/2020 | 103.29% | | 04/10/2020 | 103.29% | | 04/07/2020 | 102.55% | | 04/04/2020 | 102.64% | | 04/01/2020 | 103.11% | | 03/28/2020 | 102.50% | | 03/24/2020 | 100.64% | | 03/21/2020 | 100.14% | | 03/17/2020 | 102.00% | | 03/14/2020 | 98.39% | | 03/11/2020 | 101.54% | | 03/08/2020 | 102.84% | | 03/05/2020 | 102.93% | | 03/02/2020 | 102.34% | | 02/28/2020 | 102.09% | | 02/25/2020 | 102.03% | | 02/22/2020 | 101.82% | | 02/19/2020 | 101.77% | | 02/16/2020 | 101.76% | | 02/13/2020 | 101.77% | | 02/09/2020 | 101.74% | | 02/06/2020 | 101.64% | | 02/03/2020 | 101.91% | | 01/31/2020 | 101.83% | | 01/28/2020 | 101.64% | | 01/25/2020 | 101.71% | | 01/22/2020 | 101.62% | | 01/19/2020 | 101.45% | | 01/16/2020 | 101.54% | | 01/13/2020 | 101.47% | | 01/10/2020 | 101.55% | | 01/07/2020 | 101.56% | | 01/04/2020 | 101.52% | | 01/01/2020 | 101.66% | | 12/29/2019 | 101.47% | | 12/26/2019 | 101.42% | | 12/23/2019 | 101.38% | | 12/20/2019 | 101.41% | | 12/17/2019 | 101.36% | | 12/14/2019 | 101.44% | | 12/06/2019 | 101.49% | | 11/30/2019 | 100.60% | | 11/22/2019 | 100.64% | | 11/18/2019 | 101.43% | | 11/13/2019 | 100.48% | | 11/09/2019 | 100.51% | | 11/04/2019 | 100.72% | | 10/30/2019 | 100.59% | | 10/26/2019 | 100.62% | | 10/23/2019 | 100.72% | | 10/19/2019 | 100.80% | | 10/15/2019 | 101.70% | | 10/12/2019 | 100.76% | | 10/09/2019 | 101.12% | | 10/06/2019 | 101.15% | | 10/02/2019 | 101.71% | | 09/27/2019 | 101.32% | | 09/23/2019 | 100.66% | | 09/18/2019 | 101.30% | | 09/14/2019 | 100.25% | | 09/09/2019 | 101.55% | | 09/04/2019 | 101.77% | | 08/30/2019 | 101.59% | | 08/25/2019 | 100.94% | | 08/21/2019 | 100.88% | | 08/16/2019 | 101.31% | | 08/12/2019 | 101.31% | | 08/09/2019 | 100.45% | | 08/06/2019 | 101.24% | | 08/02/2019 | 101.18% | | 07/30/2019 | 100.13% | | 07/27/2019 | 100.09% | | 07/24/2019 | 100.17% | | 07/20/2019 | 100.21% | | 07/18/2019 | 101.04% | | 07/16/2019 | 100.95% | | 07/13/2019 | 99.97% | | 07/11/2019 | 100.66% | | 07/09/2019 | 99.84% | | 07/07/2019 | 100.16% | | 07/05/2019 | 100.35% | | 07/03/2019 | 101.10% | | 07/01/2019 | 100.24% | | 06/29/2019 | 100.29% | | 06/27/2019 | 100.21% | | 06/25/2019 | 101.14% | | 06/23/2019 | 100.13% | | 06/21/2019 | 100.86% | | 06/19/2019 | 99.99% | | 06/12/2019 | 101.01% | | 06/07/2019 | 100.49% | | 06/01/2019 | 99.25% | | 05/28/2019 | 100.13% | | 05/22/2019 | 99.17% | | 05/19/2019 | 99.23% | | 05/17/2019 | 99.23% | | 05/15/2019 | 100.21% | | 05/10/2019 | 100.07% |
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