Bond Data: AU3CB0237881 | APPLE INC 3.6% 2026
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 0.92 |
| Price | 99.82 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.600 |
| Currency | AUD |
| FIGI | BBG00D1NBCS0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0237881 |
| Issued amount | 325,000,000.00 |
| Issuer name | APPLE INC |
| Issuer type | Corporate |
| Maturity date | 2026-06-10 |
| Name | APPLE INC 3.6% 2026 |
| Rank | Senior |
| Ticker | AAPL 3.6 06/10/26 MTN |
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