Bond Apple 0% ( XS2079716853 ) in EUR

Issuer Apple
Market price 100 %  ▲ 
Country  United States
ISIN code  XS2079716853 ( in EUR )
Interest rate 0%
Maturity 11/14/2025 - 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 XS2079716853, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/14/2025
DateClean price
08/07/2024100.00%
02/16/202494.49%
08/18/202392.13%
07/25/202392.13%
07/01/202392.13%
06/07/202392.13%
05/14/202392.13%
04/20/202392.13%
03/27/202392.13%
03/03/202392.13%
02/08/202392.13%
01/16/202392.13%
12/24/202292.13%
12/02/202293.62%
11/09/202292.08%
10/20/202291.01%
10/01/202291.53%
09/14/202292.78%
08/29/202294.12%
08/12/202296.18%
07/28/202296.46%
07/13/202295.84%
06/28/202292.95%
06/13/202292.70%
05/31/202295.75%
05/15/202295.71%
04/30/202295.30%
04/15/202296.48%
03/30/202297.31%
03/16/202297.35%
03/01/202298.56%
02/12/202298.13%
01/27/202299.22%
01/08/2022100.02%
12/23/2021100.37%
12/06/2021100.44%
11/19/202199.98%
11/05/2021100.76%
10/22/2021100.30%
10/08/2021100.76%
09/22/2021101.12%
09/04/2021101.18%
08/21/2021101.51%
08/09/2021100.81%
07/28/2021101.38%
07/16/2021101.12%
07/03/2021100.82%
06/19/2021100.80%
06/04/2021100.66%
05/17/2021100.43%
04/29/2021100.72%
04/08/2021101.02%
03/21/2021100.23%
03/05/2021100.09%
02/17/2021100.64%
02/02/2021100.33%
01/21/2021101.01%
01/09/2021100.52%
12/29/2020100.53%
12/14/2020100.77%
12/01/2020101.07%
11/17/2020101.17%
11/03/2020101.03%
10/26/2020101.16%
10/18/2020101.38%
10/11/2020100.99%
10/03/2020100.76%
09/25/2020100.11%
09/18/2020100.85%
09/10/2020100.79%
09/02/2020100.94%
08/26/202099.84%
08/19/2020100.85%
08/12/2020100.06%
08/05/2020100.79%
07/28/2020100.89%
07/21/2020100.02%
07/14/202099.94%
07/06/202099.91%
06/28/2020100.15%