Bond Data: XS1269175466 | APPLE INC 3.05% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.78 |
| Price | 96.36 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.050 |
| 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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