Bond Apple 2% ( XS1292389415 ) in EUR

Issuer Apple
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS1292389415 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 09/16/2027
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 09/17/2027 ( In 317 days )
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 XS1292389415, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/16/2027
DateClean price
08/07/2024100.00%
03/31/202496.88%
08/24/2023110.47%
07/31/2023110.47%
07/07/2023110.47%
06/13/2023110.47%
05/20/2023110.47%
04/26/2023110.47%
04/02/2023110.47%
03/09/2023110.47%
02/14/2023110.47%
01/22/2023110.47%
12/30/2022110.47%
12/07/2022110.47%
11/14/2022110.47%
10/22/2022110.47%
10/01/2022110.47%
09/10/2022110.47%
08/20/2022110.47%
07/30/2022110.47%
07/09/2022110.47%
06/18/2022110.47%
05/28/2022110.47%
05/07/2022110.47%
04/16/2022110.47%
03/26/2022110.47%
03/05/2022110.47%
02/12/2022110.47%
01/22/2022110.47%
01/01/2022110.47%
12/16/2021111.25%
11/29/2021110.51%
11/13/2021111.60%
10/31/2021110.61%
10/17/2021111.40%
10/03/2021111.79%
09/15/2021112.29%
08/30/2021113.11%
08/18/2021113.45%
08/06/2021113.48%
07/25/2021113.37%
07/13/2021112.80%
06/29/2021112.20%
06/15/2021112.44%
05/28/2021112.30%
05/11/2021112.38%
04/21/2021112.89%
04/04/2021113.18%
03/18/2021112.85%
03/02/2021112.95%
02/14/2021113.25%
01/31/2021113.65%
01/18/2021114.31%
01/06/2021114.16%
12/28/2020100.00%
12/11/2020115.06%
11/28/2020114.67%
11/13/2020114.56%
10/31/2020114.76%
10/23/2020114.73%
10/16/2020114.89%
10/08/2020114.28%
09/30/2020114.25%
09/23/2020114.35%
09/15/2020114.90%
09/08/2020115.07%
08/31/2020114.37%
08/23/2020115.20%
08/16/2020114.67%
08/09/2020115.21%
08/02/2020115.34%
07/25/2020114.96%
07/17/2020114.47%
07/10/2020114.39%
07/02/2020113.35%
06/25/2020113.55%
06/17/2020113.58%