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Bond Apple 3.6% ( XS1269176191 ) in GBP

Issuer	Apple
Market price	100 %  ▲
Country	United States
ISIN code	XS1269176191 ( in GBP )
Interest rate	3.6% per year ( payment 2 times a year)
Maturity	07/30/2042
Prospectus brochure of the bond Apple XS1269176191 en GBP 3.6%, maturity 07/30/2042
Minimal amount	100 000 GBP
Total amount	500 000 000 GBP
Next Coupon	01/31/2027 ( In 88 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 XS1269176191, pays a coupon of 3.6% per year. The coupons are paid 2 times per year and the Bond maturity is 07/30/2042
Date Clean price 08/07/2024 100.00% 04/13/2024 84.27% 08/26/2023 99.20% 08/02/2023 99.20% 07/09/2023 99.20% 06/15/2023 99.20% 05/22/2023 99.20% 04/28/2023 99.20% 04/04/2023 99.20% 03/11/2023 99.20% 02/16/2023 99.20% 01/24/2023 99.20% 01/01/2023 99.20% 12/09/2022 99.20% 11/16/2022 99.20% 10/24/2022 99.20% 10/03/2022 99.20% 09/12/2022 99.20% 08/22/2022 99.20% 08/01/2022 99.20% 07/11/2022 99.20% 06/26/2022 100.61% 06/11/2022 101.66% 05/28/2022 107.98% 05/12/2022 109.58% 04/27/2022 112.87% 04/11/2022 113.17% 03/27/2022 114.86% 03/12/2022 116.02% 02/25/2022 117.72% 02/06/2022 121.20% 01/22/2022 130.02% 01/03/2022 133.67% 12/18/2021 137.30% 12/01/2021 136.63% 11/15/2021 135.44% 11/01/2021 133.04% 10/18/2021 129.42% 10/04/2021 130.18% 09/16/2021 135.55% 08/30/2021 138.74% 08/17/2021 138.99% 08/05/2021 139.58% 07/24/2021 138.94% 07/11/2021 136.38% 06/26/2021 133.80% 06/12/2021 134.91% 05/25/2021 131.80% 05/07/2021 133.41% 04/17/2021 134.26% 03/31/2021 131.74% 03/14/2021 131.58% 02/27/2021 131.86% 02/11/2021 141.23% 01/29/2021 144.54% 01/17/2021 145.42% 01/05/2021 149.53% 12/25/2020 146.55% 12/09/2020 146.91% 11/27/2020 147.46% 11/12/2020 142.64% 10/31/2020 144.78% 10/23/2020 144.58% 10/16/2020 147.20% 10/08/2020 143.57% 09/30/2020 145.90% 09/23/2020 144.47% 09/16/2020 145.67% 09/08/2020 146.09% 09/01/2020 144.86% 08/25/2020 143.83% 08/17/2020 144.77% 08/10/2020 146.09% 08/03/2020 147.06% 07/26/2020 147.53% 07/19/2020 146.00% 07/11/2020 146.38% 07/03/2020 144.42% 06/25/2020 144.24% 06/17/2020 144.73%