Obbligazione Apple 3.75% ( US037833DG20 ) in USD

Apple

111.81 USD ▲

Stati Uniti

US037833DG20 ( in USD )

3.75% per anno ( pagato 2 volte l'anno)

12/11/2047

La brochure del prospetto in formato PDF

2 000 USD

1 250 000 000 USD

037833DG2

AA+ ( High grade - Investment-grade )

Aa1 ( High grade - Investment-grade )

13/11/2026 ( In 62 giorni )

Apple Inc. è una multinazionale statunitense che progetta e commercializza prodotti elettronici di consumo, software e servizi online.

Apple ha emesso un'obbligazione con codice ISIN US037833DG20, codice CUSIP 037833DG2, del valore totale di 1.250.000.000 USD, con scadenza il 12/11/2047, cedola del 3.75% pagata semestralmente, rating S&P AA+ e Moody's Aa1, attualmente negoziata al 100% del valore nominale, con taglio minimo di 2.000 USD.

Date	Clean price
07/08/2024	100.00%
23/12/2023	85.89%
11/08/2023	87.76%
18/07/2023	87.76%
24/06/2023	87.76%
31/05/2023	87.76%
07/05/2023	87.76%
13/04/2023	87.76%
20/03/2023	87.76%
02/03/2023	82.02%
07/02/2023	87.08%
18/01/2023	90.00%
27/12/2022	84.82%
04/12/2022	87.96%
11/11/2022	76.96%
21/10/2022	75.35%
02/10/2022	81.82%
15/09/2022	87.04%
30/08/2022	90.39%
14/08/2022	93.59%
30/07/2022	94.34%
15/07/2022	92.87%
30/06/2022	89.38%
15/06/2022	88.05%
01/06/2022	95.14%
17/05/2022	90.70%
02/05/2022	91.93%
17/04/2022	96.46%
02/04/2022	103.34%
18/03/2022	103.14%
03/03/2022	104.91%
14/02/2022	106.06%
28/01/2022	108.27%
08/01/2022	113.14%
23/12/2021	117.10%
07/12/2021	119.90%
21/11/2021	116.76%
07/11/2021	118.74%
24/10/2021	115.50%
10/10/2021	114.65%
25/09/2021	118.71%
07/09/2021	116.89%
24/08/2021	118.09%
12/08/2021	115.03%
31/07/2021	118.72%
18/07/2021	118.10%
05/07/2021	116.75%
20/06/2021	116.86%
05/06/2021	111.71%
18/05/2021	110.75%
01/05/2021	112.53%
09/04/2021	113.15%
22/03/2021	109.78%
06/03/2021	110.53%
18/02/2021	115.75%
03/02/2021	119.53%
21/01/2021	120.61%
09/01/2021	120.94%
30/12/2020	125.35%
14/12/2020	125.71%
01/12/2020	128.26%
17/11/2020	124.79%
03/11/2020	122.24%
25/10/2020	122.25%
17/10/2020	125.32%
10/10/2020	123.70%
02/10/2020	123.56%
25/09/2020	122.91%
18/09/2020	123.83%
11/09/2020	123.52%
03/09/2020	124.36%
27/08/2020	122.30%
20/08/2020	123.67%
13/08/2020	126.08%
05/08/2020	130.12%
28/07/2020	129.06%
20/07/2020	127.63%
12/07/2020	126.36%
04/07/2020	125.83%
27/06/2020	121.04%
19/06/2020	121.77%
11/06/2020	121.43%
07/06/2020	117.87%
03/06/2020	120.38%
30/05/2020	121.85%
26/05/2020	121.29%
22/05/2020	122.08%
18/05/2020	117.82%
15/05/2020	118.50%
12/05/2020	113.63%
08/05/2020	116.66%
05/05/2020	118.03%
01/05/2020	121.06%
27/04/2020	120.48%
24/04/2020	120.97%
21/04/2020	118.94%
18/04/2020	119.00%
15/04/2020	120.57%
11/04/2020	116.06%
07/04/2020	113.64%
04/04/2020	116.65%
01/04/2020	115.44%
29/03/2020	113.28%
26/03/2020	107.34%
22/03/2020	91.44%
18/03/2020	99.42%
15/03/2020	105.02%
12/03/2020	116.70%
09/03/2020	135.59%
06/03/2020	121.79%
02/03/2020	118.01%
28/02/2020	118.01%
25/02/2020	117.96%
21/02/2020	116.97%
18/02/2020	116.15%
15/02/2020	115.30%
12/02/2020	114.43%
09/02/2020	114.83%
06/02/2020	114.16%
03/02/2020	114.89%
31/01/2020	115.21%
28/01/2020	114.53%
25/01/2020	114.37%
22/01/2020	113.00%
19/01/2020	111.62%
16/01/2020	112.57%
13/01/2020	111.92%
10/01/2020	111.23%
07/01/2020	112.14%
04/01/2020	113.40%
01/01/2020	111.58%
29/12/2019	112.07%
26/12/2019	112.05%
23/12/2019	112.05%
20/12/2019	111.77%
17/12/2019	112.43%
14/12/2019	111.93%
08/12/2019	111.43%
01/12/2019	111.41%
23/11/2019	110.58%
18/11/2019	109.53%
13/11/2019	109.10%
09/11/2019	108.43%
04/11/2019	110.31%
31/10/2019	109.22%
27/10/2019	110.55%
24/10/2019	110.28%
20/10/2019	110.36%
16/10/2019	110.73%
12/10/2019	109.77%
09/10/2019	112.17%
06/10/2019	112.77%
03/10/2019	111.30%
28/09/2019	111.35%
24/09/2019	110.82%
17/09/2019	108.35%
13/09/2019	106.63%
08/09/2019	112.31%
04/09/2019	112.86%
30/08/2019	114.50%
26/08/2019	114.36%
22/08/2019	113.17%
18/08/2019	111.98%
14/08/2019	111.81%