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Obbligazione Apple 0.5% ( XS2079716937 ) in EUR

Emittente	Apple
Prezzo di mercato	101.70 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2079716937 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	14/11/2031
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 EUR
Coupon successivo	15/11/2026 ( In 64 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 XS2079716937, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/11/2031
Date Clean price 07/08/2024 100.00% 11/03/2024 84.05% 20/08/2023 100.72% 27/07/2023 100.72% 03/07/2023 100.72% 09/06/2023 100.72% 16/05/2023 100.72% 22/04/2023 100.72% 29/03/2023 100.72% 05/03/2023 100.72% 10/02/2023 100.72% 18/01/2023 100.72% 26/12/2022 100.72% 03/12/2022 100.72% 10/11/2022 100.72% 20/10/2022 100.72% 29/09/2022 100.72% 08/09/2022 100.72% 18/08/2022 100.72% 28/07/2022 100.72% 07/07/2022 100.72% 16/06/2022 100.72% 26/05/2022 100.72% 05/05/2022 100.72% 14/04/2022 100.72% 24/03/2022 100.72% 03/03/2022 100.72% 10/02/2022 100.72% 20/01/2022 100.72% 30/12/2021 100.72% 09/12/2021 100.72% 18/11/2021 100.72% 28/10/2021 100.72% 07/10/2021 100.72% 21/09/2021 102.41% 04/09/2021 103.01% 22/08/2021 104.34% 10/08/2021 103.94% 29/07/2021 103.82% 17/07/2021 103.05% 03/07/2021 101.87% 19/06/2021 101.72% 03/06/2021 101.18% 16/05/2021 100.80% 28/04/2021 101.73% 07/04/2021 102.87% 20/03/2021 101.58% 04/03/2021 102.42% 16/02/2021 103.01% 01/02/2021 103.50% 20/01/2021 104.12% 09/01/2021 104.40% 30/12/2020 104.54% 14/12/2020 105.19% 01/12/2020 105.05% 16/11/2020 104.95% 02/11/2020 104.91% 25/10/2020 104.75% 17/10/2020 105.28% 09/10/2020 104.33% 01/10/2020 103.43% 23/09/2020 103.85% 16/09/2020 104.15% 08/09/2020 103.94% 01/09/2020 104.00% 25/08/2020 103.30% 18/08/2020 104.24% 10/08/2020 105.10% 02/08/2020 105.16% 26/07/2020 104.65% 19/07/2020 104.26% 11/07/2020 103.49% 03/07/2020 102.46% 25/06/2020 101.95% 17/06/2020 101.70%