Bond Data: AU3CB0237881

APPLE INC 3.6% 2026

Pricing
Date 2025-01-30
Duration 1.33
Price 99.16
Yield to maturity 4.29
Reference
Asset class bond
Country United States of America
Coupon 3.60
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
Price
Yield to Maturity (%)
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