Bond Factsheet
Bond Factsheet
AAPL 4.450% 06May2044 Corp (USD)

Apple Inc

Indicative

Full Lot

Bid Price
84.509
Change in Bid Price
remove 0.404
Bid Yield (%)
5.880 %
Change in Bid Yield
0.042
Ask Price
85.225
Change in Ask Price
remove 0.319
Ask Yield (%)
5.806 %
Change in Ask Yield
0.032

Indicative price as of 06 Nov 2026, 4:03pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct30 Oct1 Nov3 Nov5 Nov5.75.85.966.16.26.3

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Make Whole Call
Bond InformationApple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related accessories. The Company also offers payment, digital content, cloud and advertising services. Apple Inc.'s customers are primarily in consumer, small & mid-sized business, education, enterprise and government markets worldwide.

Bond Issuer

Apple Inc

Guarantor

-

Announcement Date

29 Apr 2014

Issue Date

06 May 2014

Maturity Date

06 May 2044

Years to Maturity / Next Call

17.500 / -

Modified Duration

11.501 @ 06 Nov 2026

Issue / Reoffer Price

99.459

Issue / Reoffer Yield

4.482973

Coupon Type

Fixed

Annual Coupon Rate

4.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US037833AT77

CUSIP

037833AT7

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Technology Hardware, Storage and Peripherals

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Make Whole Call
We may redeem the 2044 Fixed Rate Notes at our option, at any time in whole or from time to time in part, at a redemption price equal to the greater of:

- 100% of the principal amount of the notes to be redeemed; or

- the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at a rate equal to the sum of the applicable Treasury Rate (as defined below) plus 15 basis points in the case of the 2044 Fixed Rate Notes.
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Pricing Supplement
Apple Inc. 1.05% Notes due 2017. Final Pricing Term Sheet.
Download
picture_as_pdf
Prospectus Supplement
Apple Inc. $1,000,000,000 4.45% Notes due 2044. Prospectus Supplement (To Prospectus dated April 29, 2013) dated April 29, 2014.
Download
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Cash Flow Information

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