AAPL 1.650% 11May2030 Corp (USD)

Bond Factsheet

Apple Inc

Indicative

Full Lot

Bid Price

88.523

Change in Bid Price

0.385

Bid Yield (%)

5.188 %

Change in Bid Yield

remove 0.125

Ask Price

88.735

Change in Ask Price

0.383

Ask Yield (%)

5.118 %

Change in Ask Yield

remove 0.124

Indicative price as of 02 Oct 2026, 4:33pm

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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

04 May 2020

Issue Date

11 May 2020

Maturity Date

11 May 2030

Years to Maturity / Next Call

3.599 / 3.355

Modified Duration

3.388 @ 02 Oct 2026

Issue / Reoffer Price

99.296

Issue / Reoffer Yield

1.727

Coupon Type

Fixed

Annual Coupon Rate

1.650

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US037833DU14

CUSIP

037833DU1

Bond Currency

USD

Total Issue Size

1,750,000,000

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

On or after February 11, 2030, Apple Inc. may at its option redeem the 2030 Notes, at any time in whole or from time to time in part, prior to their maturity, at a redemption price equal to 100% of the principal amount of the 2030 Notes being redeemed, plus accrued and unpaid interest there onto, but excluding, the date of redemption.

Make Whole Call

Prior to February 11, 2030, Apple Inc. may at its option redeem the 2030 Notes, at any time in whole or from time to time in part, at a redemption price, calculated by Apple Inc., equal to the greater of
(i) 100% of the principal amount of the 2030 Notes being redeemed; or
(ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2030 Notes being redeemed(assuming that such notes matured on February 11, 2030),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 in the 2030 Notes) plus20 basis points, plus, in each case, accrued and unpaid interest thereon to, but excluding, the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data