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Bond Apple 1.375% ( XS1292384960 ) in EUR

Issuer	Apple
Market price	105.28 %  ▲
Country	United States
ISIN code	XS1292384960 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	16/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	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 XS1292384960, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 16/01/2024
Date Clean price 07/08/2024 100.00% 18/08/2023 98.33% 25/07/2023 98.33% 01/07/2023 98.33% 07/06/2023 98.33% 14/05/2023 98.33% 20/04/2023 98.33% 27/03/2023 98.33% 03/03/2023 98.33% 09/02/2023 98.25% 21/01/2023 98.45% 30/12/2022 99.47% 08/12/2022 99.38% 16/11/2022 99.10% 26/10/2022 99.24% 07/10/2022 98.91% 20/09/2022 99.28% 03/09/2022 101.36% 17/08/2022 100.86% 01/08/2022 100.83% 16/07/2022 101.30% 01/07/2022 100.43% 16/06/2022 99.79% 02/06/2022 101.07% 18/05/2022 101.40% 03/05/2022 101.63% 17/04/2022 102.31% 02/04/2022 102.48% 18/03/2022 102.41% 03/03/2022 102.79% 15/02/2022 102.62% 28/01/2022 103.40% 09/01/2022 103.49% 23/12/2021 103.74% 06/12/2021 103.67% 20/11/2021 103.81% 06/11/2021 104.01% 23/10/2021 103.86% 10/10/2021 104.06% 26/09/2021 104.07% 07/09/2021 104.19% 24/08/2021 104.35% 12/08/2021 104.39% 31/07/2021 104.51% 19/07/2021 104.38% 06/07/2021 104.31% 21/06/2021 104.28% 06/06/2021 104.45% 19/05/2021 104.38% 01/05/2021 104.60% 10/04/2021 104.75% 24/03/2021 104.75% 08/03/2021 104.67% 20/02/2021 104.75% 04/02/2021 104.87% 22/01/2021 105.07% 10/01/2021 105.06% 30/12/2020 105.09% 15/12/2020 105.45% 02/12/2020 105.35% 19/11/2020 105.57% 04/11/2020 105.47% 26/10/2020 105.64% 18/10/2020 105.77% 10/10/2020 105.59% 02/10/2020 105.50% 25/09/2020 105.47% 17/09/2020 105.59% 09/09/2020 105.47% 02/09/2020 105.70% 25/08/2020 105.70% 17/08/2020 105.76% 10/08/2020 105.93% 03/08/2020 105.86% 27/07/2020 105.84% 20/07/2020 105.80% 13/07/2020 105.64% 05/07/2020 105.58% 28/06/2020 105.57% 20/06/2020 105.50% 12/06/2020 105.58% 08/06/2020 105.44% 04/06/2020 105.11% 31/05/2020 104.92% 27/05/2020 104.74% 23/05/2020 104.59% 19/05/2020 103.59% 16/05/2020 104.70% 13/05/2020 104.81% 10/05/2020 105.21% 07/05/2020 105.16% 04/05/2020 105.54% 30/04/2020 105.47% 26/04/2020 105.28%