Obbligazione Apple 2.75% ( US037833DF47 ) in USD

Emittente Apple
Prezzo di mercato 107.49 USD  ▲ 
Paese  Stati Uniti
Codice isin  US037833DF47 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 037833DF4
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
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 US037833DF47, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2025

The Obbligazione issued by Apple ( United States ) , in USD, with the ISIN code US037833DF47, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Apple ( United States ) , in USD, with the ISIN code US037833DF47, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/01/202599.98%
14/11/202499.69%
27/09/202499.44%
13/09/202499.26%
07/08/2024100.00%
26/07/202498.88%
10/11/202397.15%
23/09/202396.63%
31/08/202396.81%
28/08/202396.68%
05/08/202396.76%
12/07/202396.64%
18/06/202396.81%
13/06/202396.80%
20/05/202397.74%
26/04/202397.74%
06/04/202398.07%
20/03/202397.02%
25/02/202396.12%
04/02/202396.99%
15/01/202397.00%
23/12/202296.62%
01/12/202296.96%
08/11/202296.34%
18/10/2022105.41%
27/09/2022105.41%
06/09/2022105.41%
16/08/2022105.41%
26/07/2022105.41%
05/07/2022105.41%
14/06/2022105.41%
24/05/2022105.41%
03/05/2022105.41%
12/04/2022105.41%
22/03/2022105.41%
01/03/2022105.41%
08/02/2022105.41%
18/01/2022105.41%
28/12/2021105.41%
07/12/2021105.41%
16/11/2021105.41%
26/10/2021105.41%
12/10/2021105.60%
28/09/2021105.83%
08/09/2021106.28%
26/08/2021106.25%
14/08/2021106.50%
01/08/2021106.93%
19/07/2021106.99%
06/07/2021106.99%
22/06/2021106.99%
08/06/2021107.32%
21/05/2021107.22%
04/05/2021107.23%
14/04/2021107.34%
28/03/2021106.78%
11/03/2021106.79%
24/02/2021107.41%
08/02/2021107.95%
26/01/2021108.35%
14/01/2021108.16%
03/01/2021108.59%
20/12/2020108.28%
07/12/2020108.10%
24/11/2020108.12%
09/11/2020108.39%
29/10/2020108.23%
21/10/2020108.51%
13/10/2020108.77%
06/10/2020108.42%
28/09/2020108.55%
20/09/2020108.92%
12/09/2020109.11%
04/09/2020109.35%
27/08/2020109.05%
20/08/2020108.82%
12/08/2020108.85%
04/08/2020109.10%
28/07/2020109.18%
20/07/2020108.95%
13/07/2020109.00%
05/07/2020109.09%
28/06/2020108.60%
20/06/2020108.76%
12/06/2020108.25%
08/06/2020108.19%
04/06/2020108.99%
31/05/2020109.09%
27/05/2020108.67%
23/05/2020108.70%
19/05/2020108.22%
16/05/2020107.83%
13/05/2020107.43%
09/05/2020107.73%
06/05/2020107.70%
02/05/2020108.17%
29/04/2020107.49%