Bond Apple 3.05% ( XS1269175466 ) in GBP

Apple

100 % ▲

United States

XS1269175466 ( in GBP )

3.05% per year ( payment 2 times a year)

07/30/2029

Prospectus brochure of the bond Apple XS1269175466 en GBP 3.05%, maturity 07/30/2029

100 000 GBP

750 000 000 GBP

01/31/2027 ( In 88 days )

Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services.

The Bond issued by Apple ( United States ) , in GBP, with the ISIN code XS1269175466, pays a coupon of 3.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/30/2029

Date	Clean price
08/07/2024	100.00%
04/17/2024	92.70%
10/31/2023	90.09%
09/14/2023	90.12%
08/20/2023	87.90%
07/28/2023	89.96%
07/27/2023	120.42%
07/03/2023	120.42%
06/09/2023	120.42%
05/16/2023	120.42%
04/22/2023	120.42%
03/29/2023	120.42%
03/05/2023	120.42%
02/10/2023	120.42%
01/18/2023	120.42%
12/26/2022	120.42%
12/03/2022	120.42%
11/10/2022	120.42%
10/20/2022	120.42%
09/29/2022	120.42%
09/08/2022	120.42%
08/18/2022	120.42%
07/28/2022	120.42%
07/07/2022	120.42%
06/16/2022	120.42%
05/26/2022	120.42%
05/05/2022	120.42%
04/14/2022	120.42%
03/24/2022	120.42%
03/03/2022	120.42%
02/10/2022	120.42%
01/20/2022	120.42%
12/30/2021	120.42%
12/09/2021	120.42%
11/18/2021	120.42%
10/28/2021	120.42%
10/07/2021	120.42%
09/16/2021	120.42%
08/26/2021	120.42%
08/05/2021	120.42%
07/15/2021	120.42%
06/24/2021	120.42%
06/03/2021	120.42%
05/13/2021	120.42%
04/22/2021	120.42%
04/03/2021	120.42%
03/16/2021	120.42%
02/27/2021	120.42%
02/10/2021	120.42%
01/25/2021	120.42%
01/08/2021	120.42%
12/22/2020	120.42%
12/05/2020	120.42%
11/18/2020	120.42%
11/03/2020	120.42%
10/25/2020	120.26%
10/18/2020	120.79%
10/11/2020	119.95%
10/04/2020	120.05%
09/26/2020	120.39%
09/18/2020	121.24%
09/10/2020	120.62%
09/02/2020	120.25%
08/25/2020	119.84%
08/18/2020	120.82%
08/10/2020	121.16%
08/02/2020	121.02%
07/25/2020	120.74%
07/17/2020	120.47%
07/09/2020	120.01%
07/02/2020	119.59%
06/25/2020	119.68%
06/17/2020	119.17%