Apple Inc
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
Apple Inc
Guarantor
-
Announcement Date
02 Feb 2015
Issue Date
09 Feb 2015
Maturity Date
09 Feb 2045
Years to Maturity / Next Call
18.361 / -
Modified Duration
12.201 @ 02 Oct 2026
Issue / Reoffer Price
99.113
Issue / Reoffer Yield
3.498
Coupon Type
Fixed
Annual Coupon Rate
3.450
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
US037833BA77
CUSIP
037833BA7
Bond Currency
USD
Total Issue Size
2,000,000,000
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
• 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 10 basis points in the case of the 2020 Fixed Rate Notes, plus 10 basis points in the case of the 2022 Fixed Rate Notes, plus 15 basis points in the case of the 2025 Fixed Rate Notes, and plus 20 basis points in the case of the 2045 Fixed Rate Notes. In each case, we will pay accrued and unpaid interest on the principal amount being redeemed to the date of redemption.
Cash Flow Information