Obbligazione Apple 2% ( XS1292389415 ) in EUR

Emittente Apple
Prezzo di mercato refresh price now   113.58 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1292389415 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 16/09/2027



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
Coupon successivo 17/09/2026 ( In 5 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 XS1292389415, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/09/2027
DateClean price
07/08/2024100.00%
31/03/202496.88%
24/08/2023110.47%
31/07/2023110.47%
07/07/2023110.47%
13/06/2023110.47%
20/05/2023110.47%
26/04/2023110.47%
02/04/2023110.47%
09/03/2023110.47%
14/02/2023110.47%
22/01/2023110.47%
30/12/2022110.47%
07/12/2022110.47%
14/11/2022110.47%
22/10/2022110.47%
01/10/2022110.47%
10/09/2022110.47%
20/08/2022110.47%
30/07/2022110.47%
09/07/2022110.47%
18/06/2022110.47%
28/05/2022110.47%
07/05/2022110.47%
16/04/2022110.47%
26/03/2022110.47%
05/03/2022110.47%
12/02/2022110.47%
22/01/2022110.47%
01/01/2022110.47%
16/12/2021111.25%
29/11/2021110.51%
13/11/2021111.60%
31/10/2021110.61%
17/10/2021111.40%
03/10/2021111.79%
15/09/2021112.29%
30/08/2021113.11%
18/08/2021113.45%
06/08/2021113.48%
25/07/2021113.37%
13/07/2021112.80%
29/06/2021112.20%
15/06/2021112.44%
28/05/2021112.30%
11/05/2021112.38%
21/04/2021112.89%
04/04/2021113.18%
18/03/2021112.85%
02/03/2021112.95%
14/02/2021113.25%
31/01/2021113.65%
18/01/2021114.31%
06/01/2021114.16%
28/12/2020100.00%
11/12/2020115.06%
28/11/2020114.67%
13/11/2020114.56%
31/10/2020114.76%
23/10/2020114.73%
16/10/2020114.89%
08/10/2020114.28%
30/09/2020114.25%
23/09/2020114.35%
15/09/2020114.90%
08/09/2020115.07%
31/08/2020114.37%
23/08/2020115.20%
16/08/2020114.67%
09/08/2020115.21%
02/08/2020115.34%
25/07/2020114.96%
17/07/2020114.47%
10/07/2020114.39%
02/07/2020113.35%
25/06/2020113.55%
17/06/2020113.58%