AAPL 3.950% 08Aug2052 Corp (USD)

Bond Factsheet

Apple Inc

Indicative

Full Lot

Bid Price

73.012

Change in Bid Price

0.807

Bid Yield (%)

6.025 %

Change in Bid Yield

remove 0.078

Ask Price

73.641

Change in Ask Price

0.802

Ask Yield (%)

5.964 %

Change in Ask Yield

remove 0.077

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

chevron_leftchevron_right

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

01 Aug 2022

Issue Date

08 Aug 2022

Maturity Date

08 Aug 2052

Years to Maturity / Next Call

25.801 / 25.303

Modified Duration

14.123 @ 23 Oct 2026

Issue / Reoffer Price

99.339

Issue / Reoffer Yield

3.988

Coupon Type

Fixed

Annual Coupon Rate

3.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US037833EQ92

CUSIP

037833EQ9

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 8, 2052, Apple Inc. may at its option redeem the 2052 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 2052 Notes being redeemed, plus accrued and unpaid interest thereon to, but excluding, the date of redemption.

Make Whole Call

Prior to February 8, 2052, Apple Inc. may at its option redeem the 2052 Notes, at any time in whole or from time to time in part, at a redemption price as calculated by Apple (expressed as a percentage of principal amount and rounded to three decimal places), equal to the greater of: (i) 100% of the principal amount of the 2052 Notes being redeemed; and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2052 Notes being redeemed (assuming that such notes matured on February 8, 2052), 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 the applicable Treasury Rate (as defined in the 2052 Notes) plus 20 basis points, plus, in each case, accrued and unpaid interest thereon to, but excluding, the date of redemption.

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