Bond Apple 0.5% ( XS2079716937 ) in EUR

Apple

101.70 % ▲

United States

XS2079716937 ( in EUR )

0.5% per year ( payment 1 time a year)

14/11/2031

Prospectus brochure in PDF format

100 000 EUR

1 000 000 000 EUR

15/11/2026 ( In 64 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 XS2079716937, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/11/2031

Date	Clean price
07/08/2024	100.00%
11/03/2024	84.05%
20/08/2023	100.72%
27/07/2023	100.72%
03/07/2023	100.72%
09/06/2023	100.72%
16/05/2023	100.72%
22/04/2023	100.72%
29/03/2023	100.72%
05/03/2023	100.72%
10/02/2023	100.72%
18/01/2023	100.72%
26/12/2022	100.72%
03/12/2022	100.72%
10/11/2022	100.72%
20/10/2022	100.72%
29/09/2022	100.72%
08/09/2022	100.72%
18/08/2022	100.72%
28/07/2022	100.72%
07/07/2022	100.72%
16/06/2022	100.72%
26/05/2022	100.72%
05/05/2022	100.72%
14/04/2022	100.72%
24/03/2022	100.72%
03/03/2022	100.72%
10/02/2022	100.72%
20/01/2022	100.72%
30/12/2021	100.72%
09/12/2021	100.72%
18/11/2021	100.72%
28/10/2021	100.72%
07/10/2021	100.72%
21/09/2021	102.41%
04/09/2021	103.01%
22/08/2021	104.34%
10/08/2021	103.94%
29/07/2021	103.82%
17/07/2021	103.05%
03/07/2021	101.87%
19/06/2021	101.72%
03/06/2021	101.18%
16/05/2021	100.80%
28/04/2021	101.73%
07/04/2021	102.87%
20/03/2021	101.58%
04/03/2021	102.42%
16/02/2021	103.01%
01/02/2021	103.50%
20/01/2021	104.12%
09/01/2021	104.40%
30/12/2020	104.54%
14/12/2020	105.19%
01/12/2020	105.05%
16/11/2020	104.95%
02/11/2020	104.91%
25/10/2020	104.75%
17/10/2020	105.28%
09/10/2020	104.33%
01/10/2020	103.43%
23/09/2020	103.85%
16/09/2020	104.15%
08/09/2020	103.94%
01/09/2020	104.00%
25/08/2020	103.30%
18/08/2020	104.24%
10/08/2020	105.10%
02/08/2020	105.16%
26/07/2020	104.65%
19/07/2020	104.26%
11/07/2020	103.49%
03/07/2020	102.46%
25/06/2020	101.95%
17/06/2020	101.70%