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Bond Apple 1.375% ( XS1292384960 ) in EUR

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