Bond Factsheet
Marketplace
AAPL 4.850% 10May2053 Corp (USD)
Apple Inc
Full Lot
Bid Price 83.525
Change in Bid Price 4.975
Bid Yield (%) 6.111 %
Change in Bid Yield 0.420
Bid Volume 200,000
Ask Price 84.175
Change in Ask Price 4.325
Ask Yield (%) 6.054 %
Change in Ask Yield 0.363
Ask Volume 200,000
Price as of 03 Oct 2026, 1:27am
Odd Lot
Bid Price 83.525
Change in Bid Price 3.246
Bid Yield (%) 6.111 %
Change in Bid Yield 0.277
Bid Volume 100,000
Ask Price 84.175
Change in Ask Price 2.596
Ask Yield (%) 6.054 %
Change in Ask Yield 0.220
Ask Volume 100,000
Price as of 03 Oct 2026, 1:27am
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Apple Inc
Guarantor
-
Announcement Date
08 May 2023
Issue Date
10 May 2023
Maturity Date
10 May 2053
Years to Maturity / Next Call
26.616 / 26.120
Modified Duration
13.438 @ 02 Oct 2026
Issue / Reoffer Price
99.499
Issue / Reoffer Yield
4.882
Coupon Type
Fixed
Annual Coupon Rate
4.850
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
US037833EW60
CUSIP
037833EW6
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
No
Exchange Listed
Others
Issuer Call
On or after its applicable Par Call Date, we may redeem the 2026 Notes, the 2028 Notes, the 2030 Notes, the 2033 Notes and the 2053 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.
In each case, we will also pay the accrued and unpaid interest on the principal amount being redeemed to, but excluding, the date of redemption.
Installments of interest on notes being redeemed that are due and payable on interest payment dates falling on or prior to a redemption date shall be payable on the interest payment date to the holders as of the close of business on the relevant regular record date according to the applicable notes and the indenture.
“Par Call Date” means (i) with respect to the 2026 Notes, May 8, 2024 (24 months prior to the maturity date of such notes), (ii) with respect to the 2028 Notes, April 10, 2028 (one month prior to the maturity date of such notes), (iii) with respect to the 2030 Notes, March 10, 2030 (two months prior to the maturity date of such notes), (iv) with respect to the 2033 Notes, February 10, 2033 (three months prior to the maturity date of such notes) and (v) with respect to the 2053 Notes, November 10, 2052 (six months prior to the maturity date of such notes).
Make Whole Call
• 100% of the principal amount of the notes being redeemed; and
• 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 2026 Notes, the 2028 Notes, the 2030 Notes, the 2033 Notes and the 2053 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 the applicable Treasury Rate (as defined below) plus 12.5 basis points in the case of the 2026 Notes, plus 10 basis points in the case of the 2028 Notes, plus 12.5 basis points in the case of the 2030 Notes, plus 12.5 basis points in the case of the 2033 Notes and plus 20 basis points in the case of the 2053 Notes.
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