AAPL 2.400% 20Aug2050 Corp (USD)

Bond Factsheet

Marketplace

Apple Inc

Full Lot

Bid Price

51.968

Change in Bid Price

remove 2.822

Bid Yield (%)

6.326 %

Change in Bid Yield

0.353

Bid Volume

200,000

Ask Price

52.596

Change in Ask Price

remove 2.194

Ask Yield (%)

6.247 %

Change in Ask Yield

0.274

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

51.968

Change in Bid Price

remove 3.254

Bid Yield (%)

6.326 %

Change in Bid Yield

0.403

Bid Volume

100,000

Ask Price

52.596

Change in Ask Price

remove 2.626

Ask Yield (%)

6.247 %

Change in Ask Yield

0.324

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

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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

13 Aug 2020

Issue Date

20 Aug 2020

Maturity Date

20 Aug 2050

Years to Maturity / Next Call

23.893 / 23.397

Modified Duration

15.154 @ 02 Oct 2026

Issue / Reoffer Price

99.724

Issue / Reoffer Yield

2.413

Coupon Type

Fixed

Annual Coupon Rate

2.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US037833DZ01

CUSIP

037833DZ0

Bond Currency

USD

Total Issue Size

1,250,000,000

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 20, 2050, Apple Inc. may at its option redeem the 2050 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 2050 Notes being redeemed, plus accrued and unpaid interest thereon to, but excluding, the date of redemption.

Make Whole Call

Prior to February 20, 2050, Apple Inc. may at its option redeem the 2050 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 2050 Notes being redeemed; or (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2050 Notes being redeemed (assuming that such notes matured on February 20, 2050), 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 2050 Notes) plus 15 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