Pricing | |
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Date | 2025-01-30 |
Duration | 4.16 |
Price | 94.99 |
Yield to maturity | 4.33 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.05 |
Currency | GBP |
FIGI | BBG009PJ9B98 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1269175466 |
Issued amount | 750,000,000.00 |
Issuer name | APPLE INC |
Issuer type | corporate |
Maturity date | 2029-07-31 |
Name | APPLE INC 3.05% 2029 |
Rank | senior unsecured |
Ticker | AAPL 3.05 07/31/29 |
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