Bond Apple 1.625% ( XS1135337498 ) in EUR

Issuer Apple
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS1135337498 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 11/09/2026
Minimal amount 100 000 EUR
Total amount 1 400 000 000 EUR
Cusip 037833AV2
Next Coupon 11/10/2026 ( In 6 days )
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 XS1135337498, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2026
DateClean price
08/07/2024100.00%
10/31/202394.60%
09/15/202394.50%
08/22/202394.76%
07/30/202394.66%
07/07/202394.14%
06/14/202394.47%
06/01/2023109.12%
05/08/2023109.12%
04/14/2023109.12%
03/21/2023109.12%
02/26/2023109.12%
02/03/2023109.12%
01/11/2023109.12%
12/19/2022109.12%
11/26/2022109.12%
11/03/2022109.12%
10/13/2022109.12%
09/22/2022109.12%
09/01/2022109.12%
08/11/2022109.12%
07/21/2022109.12%
06/30/2022109.12%
06/09/2022109.12%
05/19/2022109.12%
04/28/2022109.12%
04/07/2022109.12%
03/17/2022109.12%
02/24/2022109.12%
02/03/2022109.12%
01/13/2022109.12%
12/23/2021109.12%
12/02/2021109.12%
11/11/2021109.12%
10/21/2021109.12%
09/30/2021109.12%
09/09/2021109.12%
08/19/2021109.12%
07/29/2021109.12%
07/08/2021109.12%
06/24/2021108.83%
06/10/2021108.98%
05/22/2021108.88%
05/05/2021109.51%
04/15/2021109.78%
03/29/2021109.76%
03/12/2021109.72%
02/24/2021109.53%
02/09/2021110.01%
01/27/2021110.29%
01/15/2021110.59%
01/04/2021110.39%
12/24/2020110.18%
12/09/2020110.97%
11/26/2020110.89%
11/11/2020110.80%
10/30/2020111.18%
10/22/2020110.93%
10/14/2020110.88%
10/06/2020110.54%
09/29/2020110.34%
09/21/2020110.73%
09/14/2020110.85%
09/06/2020110.84%
08/30/2020110.64%
08/22/2020111.00%
08/15/2020110.76%
08/07/2020111.14%
07/31/2020111.23%
07/24/2020110.89%
07/17/2020111.04%
07/09/2020110.54%
07/02/2020110.37%
06/25/2020110.42%
06/17/2020109.92%