Bond Apple 0.5% ( XS2079716937 ) in EUR

Apple

100 % ▲

United States

XS2079716937 ( in EUR )

0.5% per year ( payment 1 time a year)

11/14/2031

100 000 EUR

1 000 000 000 EUR

11/15/2026 ( In 11 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 11/14/2031

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