Bond Apple 0% ( XS2079716853 ) in EUR

Apple

100.15 % ▲

United States

XS2079716853 ( in EUR )

14/11/2025 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 000 000 000 EUR

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 XS2079716853, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/11/2025

Date	Clean price
07/08/2024	100.00%
16/02/2024	94.49%
18/08/2023	92.13%
25/07/2023	92.13%
01/07/2023	92.13%
07/06/2023	92.13%
14/05/2023	92.13%
20/04/2023	92.13%
27/03/2023	92.13%
03/03/2023	92.13%
08/02/2023	92.13%
16/01/2023	92.13%
24/12/2022	92.13%
02/12/2022	93.62%
09/11/2022	92.08%
20/10/2022	91.01%
01/10/2022	91.53%
14/09/2022	92.78%
29/08/2022	94.12%
12/08/2022	96.18%
28/07/2022	96.46%
13/07/2022	95.84%
28/06/2022	92.95%
13/06/2022	92.70%
31/05/2022	95.75%
15/05/2022	95.71%
30/04/2022	95.30%
15/04/2022	96.48%
30/03/2022	97.31%
16/03/2022	97.35%
01/03/2022	98.56%
12/02/2022	98.13%
27/01/2022	99.22%
08/01/2022	100.02%
23/12/2021	100.37%
06/12/2021	100.44%
19/11/2021	99.98%
05/11/2021	100.76%
22/10/2021	100.30%
08/10/2021	100.76%
22/09/2021	101.12%
04/09/2021	101.18%
21/08/2021	101.51%
09/08/2021	100.81%
28/07/2021	101.38%
16/07/2021	101.12%
03/07/2021	100.82%
19/06/2021	100.80%
04/06/2021	100.66%
17/05/2021	100.43%
29/04/2021	100.72%
08/04/2021	101.02%
21/03/2021	100.23%
05/03/2021	100.09%
17/02/2021	100.64%
02/02/2021	100.33%
21/01/2021	101.01%
09/01/2021	100.52%
29/12/2020	100.53%
14/12/2020	100.77%
01/12/2020	101.07%
17/11/2020	101.17%
03/11/2020	101.03%
26/10/2020	101.16%
18/10/2020	101.38%
11/10/2020	100.99%
03/10/2020	100.76%
25/09/2020	100.11%
18/09/2020	100.85%
10/09/2020	100.79%
02/09/2020	100.94%
26/08/2020	99.84%
19/08/2020	100.85%
12/08/2020	100.06%
05/08/2020	100.79%
28/07/2020	100.89%
21/07/2020	100.02%
14/07/2020	99.94%
06/07/2020	99.91%
28/06/2020	100.15%