AAPL 2.650% 11May2050 Corp (USD)

Bond Factsheet

Apple Inc

Indicative

Full Lot

Bid Price

58.006

Change in Bid Price

remove 0.036

Bid Yield (%)

6.009 %

Change in Bid Yield

0.005

Ask Price

58.720

Change in Ask Price

remove 0.049

Ask Yield (%)

5.927 %

Change in Ask Yield

0.006

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

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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 2050

Years to Maturity / Next Call

23.517 / 23.021

Modified Duration

14.707 @ 06 Nov 2026

Issue / Reoffer Price

98.571

Issue / Reoffer Yield

2.720

Coupon Type

Fixed

Annual Coupon Rate

2.650

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US037833DW79

CUSIP

037833DW7

Bond Currency

USD

Total Issue Size

2,500,000,000

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 2025 Notes, the 2030 Notes and the 2050 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 2025 Notes, April 11, 2025 (one month prior to the maturity date of such notes), (ii) with respect to the 2030 Notes, February 11, 2030 (three months prior to the maturity date of such notes) and (iii) with respect to the 2050 Notes, November 11, 2049 (six months prior to the maturity date of such notes).

Make Whole Call

Prior to its maturity date, in the case of the 2023 Notes, or its applicable Par Call Date for the 2025 Notes, the2030 Notes and the 2050 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 as calculated by us, 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 2025 Notes, the 2030 Notes and the 2050 Notes, that such notes matured on their applicable Par Call Date (as defined below)), 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 10 basis point in the case of the 2023 Notes, plus 12.5 basis points in the case of the 2025Notes, plus 20 basis points in the case of the 2030 Notes and plus 25 basis points in the case of the 2050 Notes.

“ Par Call Date ” means (i) with respect to the 2025 Notes, April 11, 2025 (one month prior to the maturity date of such notes), (ii) with respect to the 2030 Notes, February 11, 2030 (three months prior to the maturity date of such notes) and (iii) with respect to the 2050 Notes, November 11, 2049 (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