Bond Data: XS1269176191

APPLE INC 3.6% 2042

Pricing
Date 2025-02-21
Duration 12.51
Price 81.38
Yield to maturity 5.31
Reference
Asset class bond
Country United States of America
Coupon 3.60
Currency GBP
FIGI BBG009PLPQJ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1269176191
Issued amount 500,000,000.00
Issuer name APPLE INC
Issuer type corporate
Maturity date 2042-07-31
Name APPLE INC 3.6% 2042
Rank senior unsecured
Ticker AAPL 3.6 07/31/42
Price
Yield to Maturity (%)
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