Bond Apple 1.625% ( XS1135337498 ) in EUR

Apple

109.92 % ▲

United States

XS1135337498 ( in EUR )

1.625% per year ( payment 1 time a year)

09/11/2026

Prospectus brochure in PDF format

100 000 EUR

1 400 000 000 EUR

037833AV2

10/11/2026 ( In 59 days )

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 09/11/2026

Date	Clean price
07/08/2024	100.00%
31/10/2023	94.60%
15/09/2023	94.50%
22/08/2023	94.76%
30/07/2023	94.66%
07/07/2023	94.14%
14/06/2023	94.47%
01/06/2023	109.12%
08/05/2023	109.12%
14/04/2023	109.12%
21/03/2023	109.12%
26/02/2023	109.12%
03/02/2023	109.12%
11/01/2023	109.12%
19/12/2022	109.12%
26/11/2022	109.12%
03/11/2022	109.12%
13/10/2022	109.12%
22/09/2022	109.12%
01/09/2022	109.12%
11/08/2022	109.12%
21/07/2022	109.12%
30/06/2022	109.12%
09/06/2022	109.12%
19/05/2022	109.12%
28/04/2022	109.12%
07/04/2022	109.12%
17/03/2022	109.12%
24/02/2022	109.12%
03/02/2022	109.12%
13/01/2022	109.12%
23/12/2021	109.12%
02/12/2021	109.12%
11/11/2021	109.12%
21/10/2021	109.12%
30/09/2021	109.12%
09/09/2021	109.12%
19/08/2021	109.12%
29/07/2021	109.12%
08/07/2021	109.12%
24/06/2021	108.83%
10/06/2021	108.98%
22/05/2021	108.88%
05/05/2021	109.51%
15/04/2021	109.78%
29/03/2021	109.76%
12/03/2021	109.72%
24/02/2021	109.53%
09/02/2021	110.01%
27/01/2021	110.29%
15/01/2021	110.59%
04/01/2021	110.39%
24/12/2020	110.18%
09/12/2020	110.97%
26/11/2020	110.89%
11/11/2020	110.80%
30/10/2020	111.18%
22/10/2020	110.93%
14/10/2020	110.88%
06/10/2020	110.54%
29/09/2020	110.34%
21/09/2020	110.73%
14/09/2020	110.85%
06/09/2020	110.84%
30/08/2020	110.64%
22/08/2020	111.00%
15/08/2020	110.76%
07/08/2020	111.14%
31/07/2020	111.23%
24/07/2020	110.89%
17/07/2020	111.04%
09/07/2020	110.54%
02/07/2020	110.37%
25/06/2020	110.42%
17/06/2020	109.92%