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Bond Apple 3.6% ( XS1269176191 ) in GBP

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