Obbligazione Apple 2.05% ( US037833DN70 ) in USD

Emittente Apple
Prezzo di mercato 99.25 USD  ▲ 
Paese  Stati Uniti
Codice isin  US037833DN70 ( in USD )
Tasso d'interesse 2.05% per anno ( pagato 2 volte l'anno)
Scadenza 10/09/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Apple US037833DN70 in USD 2.05%, scaduta


Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip 037833DN7
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 US037833DN70, pays a coupon of 2.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2026

The Obbligazione issued by Apple ( United States ) , in USD, with the ISIN code US037833DN70, 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 US037833DN70, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202699.43%
27/02/202699.13%
29/12/202598.83%
31/10/202598.43%
05/09/202598.28%
11/07/202597.64%
06/05/202597.30%
20/02/202596.59%
08/01/202596.34%
09/11/202495.95%
23/09/202497.07%
08/08/202495.61%
07/08/2024100.00%
18/02/202493.69%
19/08/202392.26%
26/07/202392.26%
02/07/202392.26%
09/06/2023106.32%
16/05/2023106.32%
22/04/2023106.32%
29/03/2023106.32%
05/03/2023106.32%
10/02/2023106.32%
18/01/2023106.32%
26/12/2022106.32%
03/12/2022106.32%
10/11/2022106.32%
20/10/2022106.32%
29/09/2022106.32%
08/09/2022106.32%
18/08/2022106.32%
28/07/2022106.32%
07/07/2022106.32%
16/06/2022106.32%
26/05/2022106.32%
05/05/2022106.32%
14/04/2022106.32%
24/03/2022106.32%
03/03/2022106.32%
10/02/2022106.32%
20/01/2022106.32%
30/12/2021106.32%
09/12/2021106.32%
18/11/2021106.32%
28/10/2021106.32%
07/10/2021106.32%
16/09/2021106.32%
26/08/2021106.32%
05/08/2021106.32%
15/07/2021106.32%
24/06/2021106.32%
03/06/2021106.32%
13/05/2021106.32%
22/04/2021106.32%
03/04/2021106.32%
16/03/2021106.32%
27/02/2021106.32%
10/02/2021106.32%
25/01/2021106.32%
14/01/2021106.32%
03/01/2021107.17%
20/12/2020106.83%
07/12/2020106.77%
25/11/2020106.82%
09/11/2020107.13%
29/10/2020106.65%
21/10/2020106.85%
13/10/2020107.33%
06/10/2020107.02%
28/09/2020106.86%
21/09/2020107.49%
13/09/2020107.86%
05/09/2020107.41%
29/08/2020107.72%
22/08/2020107.65%
14/08/2020107.45%
06/08/2020108.09%
29/07/2020107.15%
21/07/2020107.38%
14/07/2020106.79%
06/07/2020107.20%
28/06/2020106.50%
20/06/2020106.76%
11/06/2020105.48%
07/06/2020106.31%
03/06/2020107.12%
30/05/2020107.09%
26/05/2020106.38%
22/05/2020106.38%
18/05/2020105.23%
15/05/2020105.02%
11/05/2020104.60%
07/05/2020104.63%
04/05/2020105.30%
30/04/2020105.52%
27/04/2020104.77%
24/04/2020104.84%
21/04/2020104.26%
18/04/2020104.99%
15/04/2020104.80%
11/04/2020103.52%
07/04/2020102.29%
04/04/2020102.04%
01/04/2020103.53%
28/03/2020102.09%
25/03/2020101.32%
22/03/202091.58%
19/03/202094.95%
15/03/2020100.28%
12/03/2020102.04%
08/03/2020103.75%
05/03/2020104.23%
02/03/2020102.40%
28/02/2020102.09%
25/02/2020101.61%
22/02/2020101.14%
19/02/2020100.82%
16/02/2020100.92%
13/02/2020100.21%
10/02/2020100.87%
07/02/2020100.84%
04/02/2020100.90%
01/02/2020102.66%
29/01/2020100.45%
26/01/2020100.29%
23/01/202099.94%
20/01/202099.71%
17/01/202099.57%
14/01/202099.30%
11/01/202099.25%
08/01/202099.47%
05/01/202099.60%
02/01/202099.31%
30/12/201999.65%
27/12/201999.17%
24/12/201998.84%
21/12/201998.92%
18/12/201999.00%
15/12/201999.41%
10/12/201999.04%
02/12/2019100.39%
24/11/201999.08%
19/11/201999.20%
15/11/201999.03%
11/11/201998.94%
07/11/201999.25%