Bond Data: XS1269175466

APPLE INC 3.05% 2029

Pricing
Date 2025-01-30
Duration 4.16
Price 94.99
Yield to maturity 4.33
Reference
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
Price
Yield to Maturity (%)
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