Bond Apple 2% ( XS1292389415 ) in EUR

Apple

113.58 % ▲

United States

XS1292389415 ( in EUR )

2% per year ( payment 1 time a year)

16/09/2027

Prospectus brochure in PDF format

100 000 EUR

1 000 000 000 EUR

17/09/2026 ( In 5 days )

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 XS1292389415, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/09/2027

Date	Clean price
07/08/2024	100.00%
31/03/2024	96.88%
24/08/2023	110.47%
31/07/2023	110.47%
07/07/2023	110.47%
13/06/2023	110.47%
20/05/2023	110.47%
26/04/2023	110.47%
02/04/2023	110.47%
09/03/2023	110.47%
14/02/2023	110.47%
22/01/2023	110.47%
30/12/2022	110.47%
07/12/2022	110.47%
14/11/2022	110.47%
22/10/2022	110.47%
01/10/2022	110.47%
10/09/2022	110.47%
20/08/2022	110.47%
30/07/2022	110.47%
09/07/2022	110.47%
18/06/2022	110.47%
28/05/2022	110.47%
07/05/2022	110.47%
16/04/2022	110.47%
26/03/2022	110.47%
05/03/2022	110.47%
12/02/2022	110.47%
22/01/2022	110.47%
01/01/2022	110.47%
16/12/2021	111.25%
29/11/2021	110.51%
13/11/2021	111.60%
31/10/2021	110.61%
17/10/2021	111.40%
03/10/2021	111.79%
15/09/2021	112.29%
30/08/2021	113.11%
18/08/2021	113.45%
06/08/2021	113.48%
25/07/2021	113.37%
13/07/2021	112.80%
29/06/2021	112.20%
15/06/2021	112.44%
28/05/2021	112.30%
11/05/2021	112.38%
21/04/2021	112.89%
04/04/2021	113.18%
18/03/2021	112.85%
02/03/2021	112.95%
14/02/2021	113.25%
31/01/2021	113.65%
18/01/2021	114.31%
06/01/2021	114.16%
28/12/2020	100.00%
11/12/2020	115.06%
28/11/2020	114.67%
13/11/2020	114.56%
31/10/2020	114.76%
23/10/2020	114.73%
16/10/2020	114.89%
08/10/2020	114.28%
30/09/2020	114.25%
23/09/2020	114.35%
15/09/2020	114.90%
08/09/2020	115.07%
31/08/2020	114.37%
23/08/2020	115.20%
16/08/2020	114.67%
09/08/2020	115.21%
02/08/2020	115.34%
25/07/2020	114.96%
17/07/2020	114.47%
10/07/2020	114.39%
02/07/2020	113.35%
25/06/2020	113.55%
17/06/2020	113.58%