Pricing | |
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Date | 2025-01-30 |
Duration | 1.33 |
Price | 99.16 |
Yield to maturity | 4.29 |
Reference | |
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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 |
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