AAPL 2.900% 12Sep2027 Corp (USD)

Bond Factsheet

Apple Inc

Indicative

Full Lot

Bid Price

98.541

Change in Bid Price

0.024

Bid Yield (%)

4.617 %

Change in Bid Yield

remove 0.023

Ask Price

98.794

Change in Ask Price

0.055

Ask Yield (%)

4.316 %

Change in Ask Yield

remove 0.061

Indicative price as of 23 Oct 2026, 4:01pm

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Bond Information

Apple 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

05 Sep 2017

Issue Date

12 Sep 2017

Maturity Date

12 Sep 2027

Years to Maturity / Next Call

0.878 / 0.626

Modified Duration

0.849 @ 23 Oct 2026

Issue / Reoffer Price

99.888

Issue / Reoffer Yield

2.912991

Coupon Type

Fixed

Annual Coupon Rate

2.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US037833DB33

CUSIP

037833DB3

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

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after its applicable Par Call Date, we may redeem the 2022 Notes, the 2027 Notes and the 2047 Notes at our option, at any time in whole or from time to time in part, at a redemption price equal to 100% of the principal amount of the notes being redeemed.

"Par Call Date" means (i) with respect to the 2022 Notes, August 12, 2022 (one month prior to the maturity date of such notes), (ii) with respect to the 2027 Notes, June 12, 2027 (three months prior to the maturity date of such notes) and (iii) with respect to the 2047 Notes, March 12, 2047 (six months prior to the maturity date of such notes).

Make Whole Call

Prior to its maturity date, in the case of the 2019 Notes, or its applicable Par Call Date, in the case of the 2022 Notes, the 2027 Notes and the 2047 Notes, we may redeem such series of 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 being redeemed; or

• the sum of the present values of the remaining scheduled payments of principal and interest on the notes being redeemed (assuming, in the case of the 2022 Notes, the 2027 Notes and the 2047 Notes, that such notes matured on their applicable Par Call Date), exclusive of interest accrued to, but excluding, 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 3 basis points in the case of the 2019 Notes, plus 7.5 basis points in the case of the 2022 Notes, plus 15 basis points in the case of the 2027 Notes and plus 17.5 basis points in the case of the 2047 Notes.

"Par Call Date" means (i) with respect to the 2022 Notes, August 12, 2022 (one month prior to the maturity date of such notes), (ii) with respect to the 2027 Notes, June 12, 2027 (three months prior to the maturity date of such notes) and (iii) with respect to the 2047 Notes, March 12, 2047 (six months prior to the maturity date of such 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.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data