Bond Apple 3.05% ( XS1269175466 ) in GBP

Issuer Apple
Market price refresh price now   119.17 %  ▲ 
Country  United States
ISIN code  XS1269175466 ( in GBP )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 30/07/2029



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


Minimal amount 100 000 GBP
Total amount 750 000 000 GBP
Next Coupon 31/01/2027 ( In 141 days )
Detailed description 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 30/07/2029
DateClean price
07/08/2024100.00%
17/04/202492.70%
31/10/202390.09%
14/09/202390.12%
20/08/202387.90%
28/07/202389.96%
27/07/2023120.42%
03/07/2023120.42%
09/06/2023120.42%
16/05/2023120.42%
22/04/2023120.42%
29/03/2023120.42%
05/03/2023120.42%
10/02/2023120.42%
18/01/2023120.42%
26/12/2022120.42%
03/12/2022120.42%
10/11/2022120.42%
20/10/2022120.42%
29/09/2022120.42%
08/09/2022120.42%
18/08/2022120.42%
28/07/2022120.42%
07/07/2022120.42%
16/06/2022120.42%
26/05/2022120.42%
05/05/2022120.42%
14/04/2022120.42%
24/03/2022120.42%
03/03/2022120.42%
10/02/2022120.42%
20/01/2022120.42%
30/12/2021120.42%
09/12/2021120.42%
18/11/2021120.42%
28/10/2021120.42%
07/10/2021120.42%
16/09/2021120.42%
26/08/2021120.42%
05/08/2021120.42%
15/07/2021120.42%
24/06/2021120.42%
03/06/2021120.42%
13/05/2021120.42%
22/04/2021120.42%
03/04/2021120.42%
16/03/2021120.42%
27/02/2021120.42%
10/02/2021120.42%
25/01/2021120.42%
08/01/2021120.42%
22/12/2020120.42%
05/12/2020120.42%
18/11/2020120.42%
03/11/2020120.42%
25/10/2020120.26%
18/10/2020120.79%
11/10/2020119.95%
04/10/2020120.05%
26/09/2020120.39%
18/09/2020121.24%
10/09/2020120.62%
02/09/2020120.25%
25/08/2020119.84%
18/08/2020120.82%
10/08/2020121.16%
02/08/2020121.02%
25/07/2020120.74%
17/07/2020120.47%
09/07/2020120.01%
02/07/2020119.59%
25/06/2020119.68%
17/06/2020119.17%