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Obbligazione Apple 0% ( XS2079716853 ) in EUR

Emittente	Apple
Prezzo di mercato	100.15 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2079716853 ( in EUR )
Tasso d'interesse	0%
Scadenza	14/11/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 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 XS2079716853, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/11/2025
Date Clean price 07/08/2024 100.00% 16/02/2024 94.49% 18/08/2023 92.13% 25/07/2023 92.13% 01/07/2023 92.13% 07/06/2023 92.13% 14/05/2023 92.13% 20/04/2023 92.13% 27/03/2023 92.13% 03/03/2023 92.13% 08/02/2023 92.13% 16/01/2023 92.13% 24/12/2022 92.13% 02/12/2022 93.62% 09/11/2022 92.08% 20/10/2022 91.01% 01/10/2022 91.53% 14/09/2022 92.78% 29/08/2022 94.12% 12/08/2022 96.18% 28/07/2022 96.46% 13/07/2022 95.84% 28/06/2022 92.95% 13/06/2022 92.70% 31/05/2022 95.75% 15/05/2022 95.71% 30/04/2022 95.30% 15/04/2022 96.48% 30/03/2022 97.31% 16/03/2022 97.35% 01/03/2022 98.56% 12/02/2022 98.13% 27/01/2022 99.22% 08/01/2022 100.02% 23/12/2021 100.37% 06/12/2021 100.44% 19/11/2021 99.98% 05/11/2021 100.76% 22/10/2021 100.30% 08/10/2021 100.76% 22/09/2021 101.12% 04/09/2021 101.18% 21/08/2021 101.51% 09/08/2021 100.81% 28/07/2021 101.38% 16/07/2021 101.12% 03/07/2021 100.82% 19/06/2021 100.80% 04/06/2021 100.66% 17/05/2021 100.43% 29/04/2021 100.72% 08/04/2021 101.02% 21/03/2021 100.23% 05/03/2021 100.09% 17/02/2021 100.64% 02/02/2021 100.33% 21/01/2021 101.01% 09/01/2021 100.52% 29/12/2020 100.53% 14/12/2020 100.77% 01/12/2020 101.07% 17/11/2020 101.17% 03/11/2020 101.03% 26/10/2020 101.16% 18/10/2020 101.38% 11/10/2020 100.99% 03/10/2020 100.76% 25/09/2020 100.11% 18/09/2020 100.85% 10/09/2020 100.79% 02/09/2020 100.94% 26/08/2020 99.84% 19/08/2020 100.85% 12/08/2020 100.06% 05/08/2020 100.79% 28/07/2020 100.89% 21/07/2020 100.02% 14/07/2020 99.94% 06/07/2020 99.91% 28/06/2020 100.15%