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Bond Apple 2.1% ( US037833DC16 ) in USD

Issuer	Apple
Market price	103.61 %  ▲
Country	United States
ISIN code	US037833DC16 ( in USD )
Interest rate	2.1% per year ( payment 2 times a year)
Maturity	12/09/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	037833DC1
Detailed description	Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services. The Bond issued by Apple ( United States ) , in USD, with the ISIN code US037833DC16, pays a coupon of 2.1% per year. The coupons are paid 2 times per year and the Bond maturity is 12/09/2022
Date Clean price 26/09/2024 100.00% 07/08/2024 100.00% 11/09/2022 99.94% 26/08/2022 99.97% 10/08/2022 99.90% 26/07/2022 99.88% 10/07/2022 99.84% 24/06/2022 99.91% 10/06/2022 99.86% 27/05/2022 100.07% 11/05/2022 100.07% 26/04/2022 100.01% 10/04/2022 100.20% 26/03/2022 100.30% 12/03/2022 100.35% 26/02/2022 100.51% 07/02/2022 100.69% 23/01/2022 100.85% 04/01/2022 100.99% 19/12/2021 101.07% 02/12/2021 101.23% 16/11/2021 101.26% 02/11/2021 101.38% 19/10/2021 101.45% 05/10/2021 101.64% 19/09/2021 101.69% 01/09/2021 101.85% 20/08/2021 101.73% 08/08/2021 101.80% 27/07/2021 101.87% 15/07/2021 101.98% 01/07/2021 102.04% 17/06/2021 102.16% 01/06/2021 102.24% 14/05/2021 102.25% 25/04/2021 102.41% 06/04/2021 102.56% 20/03/2021 102.42% 04/03/2021 102.65% 16/02/2021 102.84% 02/02/2021 102.82% 21/01/2021 102.83% 10/01/2021 102.84% 31/12/2020 102.98% 15/12/2020 103.01% 14/12/2020 103.01% 01/12/2020 103.17% 16/11/2020 103.11% 02/11/2020 103.21% 25/10/2020 103.29% 17/10/2020 103.34% 09/10/2020 103.55% 01/10/2020 102.97% 24/09/2020 103.44% 16/09/2020 103.36% 09/09/2020 103.44% 02/09/2020 103.66% 25/08/2020 103.39% 17/08/2020 103.51% 09/08/2020 103.66% 02/08/2020 103.75% 25/07/2020 103.42% 17/07/2020 103.51% 09/07/2020 103.78% 01/07/2020 103.77% 24/06/2020 103.59% 16/06/2020 103.61%