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Obbligazione Apple 1.625% ( XS1135337498 ) in EUR

Emittente	Apple
Prezzo di mercato	109.92 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1135337498 ( in EUR )
Tasso d'interesse	1.625% per anno ( pagato 1 volta l'anno)
Scadenza	09/11/2026
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 400 000 000 EUR
Cusip	037833AV2
Coupon successivo	10/11/2026 ( In 59 giorni )
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 XS1135337498, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/11/2026
Date Clean price 07/08/2024 100.00% 31/10/2023 94.60% 15/09/2023 94.50% 22/08/2023 94.76% 30/07/2023 94.66% 07/07/2023 94.14% 14/06/2023 94.47% 01/06/2023 109.12% 08/05/2023 109.12% 14/04/2023 109.12% 21/03/2023 109.12% 26/02/2023 109.12% 03/02/2023 109.12% 11/01/2023 109.12% 19/12/2022 109.12% 26/11/2022 109.12% 03/11/2022 109.12% 13/10/2022 109.12% 22/09/2022 109.12% 01/09/2022 109.12% 11/08/2022 109.12% 21/07/2022 109.12% 30/06/2022 109.12% 09/06/2022 109.12% 19/05/2022 109.12% 28/04/2022 109.12% 07/04/2022 109.12% 17/03/2022 109.12% 24/02/2022 109.12% 03/02/2022 109.12% 13/01/2022 109.12% 23/12/2021 109.12% 02/12/2021 109.12% 11/11/2021 109.12% 21/10/2021 109.12% 30/09/2021 109.12% 09/09/2021 109.12% 19/08/2021 109.12% 29/07/2021 109.12% 08/07/2021 109.12% 24/06/2021 108.83% 10/06/2021 108.98% 22/05/2021 108.88% 05/05/2021 109.51% 15/04/2021 109.78% 29/03/2021 109.76% 12/03/2021 109.72% 24/02/2021 109.53% 09/02/2021 110.01% 27/01/2021 110.29% 15/01/2021 110.59% 04/01/2021 110.39% 24/12/2020 110.18% 09/12/2020 110.97% 26/11/2020 110.89% 11/11/2020 110.80% 30/10/2020 111.18% 22/10/2020 110.93% 14/10/2020 110.88% 06/10/2020 110.54% 29/09/2020 110.34% 21/09/2020 110.73% 14/09/2020 110.85% 06/09/2020 110.84% 30/08/2020 110.64% 22/08/2020 111.00% 15/08/2020 110.76% 07/08/2020 111.14% 31/07/2020 111.23% 24/07/2020 110.89% 17/07/2020 111.04% 09/07/2020 110.54% 02/07/2020 110.37% 25/06/2020 110.42% 17/06/2020 109.92%