Obbligazione Apple 0.75% ( CH0271171693 ) in CHF

Emittente Apple
Prezzo di mercato refresh price now   105.68 CHF  ▲ 
Paese  Stati Uniti
Codice isin  CH0271171693 ( in CHF )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 24/02/2030



La brochure del prospetto in formato PDF

Importo minimo 5 000 CHF
Importo totale 375 000 000 CHF
Coupon successivo 25/02/2027 ( In 166 giorni )
Descrizione dettagliata Apple Inc. è una multinazionale statunitense che progetta e commercializza prodotti elettronici di consumo, software e servizi online.

The Obbligazione issued by Apple ( United States ) , in CHF, with the ISIN code CH0271171693, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/02/2030
DateClean price
07/08/2024100.00%
10/05/202497.30%
29/08/202393.72%
05/08/202393.72%
12/07/202393.72%
18/06/202393.72%
25/05/202393.72%
01/05/202393.72%
07/04/202393.72%
14/03/202393.72%
19/02/202392.65%
29/01/202394.10%
07/01/202393.30%
15/12/202294.24%
24/11/202294.75%
02/11/202292.20%
14/10/202290.33%
26/09/202290.15%
08/09/202293.60%
23/08/202294.31%
07/08/202296.10%
22/07/202294.85%
06/07/202294.94%
21/06/202291.08%
07/06/202294.73%
23/05/202296.70%
08/05/202295.34%
22/04/202296.07%
07/04/202297.69%
23/03/202298.80%
08/03/2022101.70%
21/02/2022101.66%
02/02/2022103.24%
18/01/2022103.99%
29/12/2021105.41%
13/12/2021106.38%
26/11/2021106.00%
12/11/2021105.50%
29/10/2021104.40%
15/10/2021105.45%
02/10/2021106.05%
14/09/2021107.02%
29/08/2021107.70%
17/08/2021108.02%
05/08/2021107.59%
04/08/2021108.30%
23/07/2021107.13%
11/07/2021106.72%
26/06/2021105.79%
13/06/2021106.38%
26/05/2021106.00%
09/05/2021106.10%
20/04/2021105.60%
03/04/2021106.11%
16/03/2021105.51%
01/03/2021106.25%
13/02/2021105.80%
30/01/2021106.81%
17/01/2021107.06%
05/01/2021107.45%
25/12/2020106.98%
09/12/2020107.07%
26/11/2020107.40%
11/11/2020107.10%
30/10/2020108.76%
22/10/2020107.75%
14/10/2020107.73%
07/10/2020107.36%
30/09/2020108.07%
22/09/2020108.25%
15/09/2020107.60%
07/09/2020107.42%
30/08/2020106.79%
22/08/2020107.61%
15/08/2020106.76%
08/08/2020107.35%
01/08/2020106.72%
24/07/2020106.59%
16/07/2020106.32%
09/07/2020105.15%
01/07/2020104.90%
23/06/2020105.61%
14/06/2020105.68%