Obbligazione Apple 2.1% ( US037833DC16 ) in USD

Emittente Apple
Prezzo di mercato 103.61 USD  ▲ 
Paese  Stati Uniti
Codice isin  US037833DC16 ( in USD )
Tasso d'interesse 2.1% per anno ( pagato 2 volte l'anno)
Scadenza 12/09/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 037833DC1
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 USD, with the ISIN code US037833DC16, pays a coupon of 2.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/09/2022
DateClean price
26/09/2024100.00%
07/08/2024100.00%
11/09/202299.94%
26/08/202299.97%
10/08/202299.90%
26/07/202299.88%
10/07/202299.84%
24/06/202299.91%
10/06/202299.86%
27/05/2022100.07%
11/05/2022100.07%
26/04/2022100.01%
10/04/2022100.20%
26/03/2022100.30%
12/03/2022100.35%
26/02/2022100.51%
07/02/2022100.69%
23/01/2022100.85%
04/01/2022100.99%
19/12/2021101.07%
02/12/2021101.23%
16/11/2021101.26%
02/11/2021101.38%
19/10/2021101.45%
05/10/2021101.64%
19/09/2021101.69%
01/09/2021101.85%
20/08/2021101.73%
08/08/2021101.80%
27/07/2021101.87%
15/07/2021101.98%
01/07/2021102.04%
17/06/2021102.16%
01/06/2021102.24%
14/05/2021102.25%
25/04/2021102.41%
06/04/2021102.56%
20/03/2021102.42%
04/03/2021102.65%
16/02/2021102.84%
02/02/2021102.82%
21/01/2021102.83%
10/01/2021102.84%
31/12/2020102.98%
15/12/2020103.01%
14/12/2020103.01%
01/12/2020103.17%
16/11/2020103.11%
02/11/2020103.21%
25/10/2020103.29%
17/10/2020103.34%
09/10/2020103.55%
01/10/2020102.97%
24/09/2020103.44%
16/09/2020103.36%
09/09/2020103.44%
02/09/2020103.66%
25/08/2020103.39%
17/08/2020103.51%
09/08/2020103.66%
02/08/2020103.75%
25/07/2020103.42%
17/07/2020103.51%
09/07/2020103.78%
01/07/2020103.77%
24/06/2020103.59%
16/06/2020103.61%