AAPL 2.400% 13Jan2023 Corp (USD)

Bond Factsheet

Matured/ Called

Apple Inc

Indicative

Full Lot

Bid Price

99.994

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.994

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 21 Mar 2023, 12:00am

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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

06 Nov 2017

Issue Date

13 Nov 2017

Maturity Date

13 Jan 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.987

Issue / Reoffer Yield

2.402

Coupon Type

Fixed

Annual Coupon Rate

2.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US037833DE71

CUSIP

037833DE7

Bond Currency

USD

Total Issue Size

750,000,000

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

Callable on 13 Dec 2022 at 100.

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