Bond Data: AU3CB0237881 | APPLE INC 3.6% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 0.92 |
Price | 99.82 |
Yield to maturity | 3.83 |
Reference | |
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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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