Obbligazione Apple 1% ( XS1135334800 ) in EUR

Emittente Apple
Prezzo di mercato 100 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1135334800 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 09/11/2022 - Obbligazione è scaduto
Importo minimo 100 000 EUR
Importo totale 1 400 000 000 EUR
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 EUR, with the ISIN code XS1135334800, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/09/2022
DateClean price
07/08/2024100.00%
20/10/202299.98%
02/10/2022100.00%
15/09/2022100.04%
30/08/2022100.15%
14/08/2022100.55%
30/07/2022100.61%
15/07/2022100.23%
30/06/2022100.30%
15/06/2022100.34%
01/06/2022100.51%
17/05/2022100.62%
02/05/2022100.69%
16/04/2022100.75%
01/04/2022100.80%
17/03/2022100.88%
02/03/2022100.93%
14/02/2022101.01%
28/01/2022101.11%
09/01/2022101.25%
23/12/2021101.32%
07/12/2021101.38%
20/11/2021101.42%
06/11/2021101.50%
23/10/2021101.52%
09/10/2021101.60%
24/09/2021101.63%
06/09/2021101.75%
23/08/2021101.83%
11/08/2021101.88%
30/07/2021101.93%
18/07/2021101.92%
05/07/2021101.95%
21/06/2021101.98%
06/06/2021102.01%
18/05/2021102.05%
01/05/2021102.13%
10/04/2021102.22%
23/03/2021102.23%
07/03/2021102.22%
19/02/2021102.29%
04/02/2021102.37%
22/01/2021102.39%
10/01/2021102.42%
31/12/2020102.50%
15/12/2020102.66%
02/12/2020102.53%
19/11/2020102.69%
04/11/2020102.68%
26/10/2020102.71%
18/10/2020102.87%
11/10/2020102.71%
03/10/2020102.75%
25/09/2020102.69%
17/09/2020102.80%
09/09/2020102.77%
01/09/2020102.84%
24/08/2020102.73%
17/08/2020102.77%
09/08/2020102.97%
02/08/2020102.99%
25/07/2020102.86%
17/07/2020102.89%
10/07/2020102.86%
03/07/2020102.79%
25/06/2020102.79%
17/06/2020102.82%