Bond Data: CH0271171693 | APPLE INC 0.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.49 |
| Price | 101.13 |
| Yield to maturity | 0.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | CHF |
| FIGI | BBG00837PD34 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0271171693 |
| Issued amount | 375,000,000.00 |
| Issuer name | APPLE INC |
| Issuer type | Corporate |
| Maturity date | 2030-02-25 |
| Name | APPLE INC 0.75% 2030 |
| Rank | Senior unsecured |
| Ticker | AAPL 0.75 02/25/30 |
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