Bond Apple 1% ( XS1135334800 ) in EUR

Issuer Apple
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1135334800 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 11/09/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 400 000 000 EUR
Detailed description Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services.

The Bond issued by Apple ( United States ) , in EUR, with the ISIN code XS1135334800, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2022
DateClean price
08/07/2024100.00%
10/20/202299.98%
10/02/2022100.00%
09/15/2022100.04%
08/30/2022100.15%
08/14/2022100.55%
07/30/2022100.61%
07/15/2022100.23%
06/30/2022100.30%
06/15/2022100.34%
06/01/2022100.51%
05/17/2022100.62%
05/02/2022100.69%
04/16/2022100.75%
04/01/2022100.80%
03/17/2022100.88%
03/02/2022100.93%
02/14/2022101.01%
01/28/2022101.11%
01/09/2022101.25%
12/23/2021101.32%
12/07/2021101.38%
11/20/2021101.42%
11/06/2021101.50%
10/23/2021101.52%
10/09/2021101.60%
09/24/2021101.63%
09/06/2021101.75%
08/23/2021101.83%
08/11/2021101.88%
07/30/2021101.93%
07/18/2021101.92%
07/05/2021101.95%
06/21/2021101.98%
06/06/2021102.01%
05/18/2021102.05%
05/01/2021102.13%
04/10/2021102.22%
03/23/2021102.23%
03/07/2021102.22%
02/19/2021102.29%
02/04/2021102.37%
01/22/2021102.39%
01/10/2021102.42%
12/31/2020102.50%
12/15/2020102.66%
12/02/2020102.53%
11/19/2020102.69%
11/04/2020102.68%
10/26/2020102.71%
10/18/2020102.87%
10/11/2020102.71%
10/03/2020102.75%
09/25/2020102.69%
09/17/2020102.80%
09/09/2020102.77%
09/01/2020102.84%
08/24/2020102.73%
08/17/2020102.77%
08/09/2020102.97%
08/02/2020102.99%
07/25/2020102.86%
07/17/2020102.89%
07/10/2020102.86%
07/03/2020102.79%
06/25/2020102.79%
06/17/2020102.82%