Domestic bonds: Apple, 2.25% 23feb2021, USD
(US037833BS85, 037833BS8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)3,000,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerApple
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Maturity date02/23/2021
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date02/18/2016
Last updated issue date01/25/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners03/24/2017**.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank03/23/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi03/24/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
SIX03/24/17-/- (- / -) (-)*.**Archive
HI- MTF03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS037833BS85
CUSIP RegS037833BS8
WKN codeA18X80
SEDOLBYN2GP7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/16/2016 - 03/17/2016
Initial issue amount2,250,000,000
Initial issue price (yield)99.929% (2.265%)
Spread over US Treasuries, bp105.00

Participants

Bookrunner: Goldman Sachs, Deutsche Bank, JP Morgan, Bank of America Merrill Lynch

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
103/17/2016outstanding750101.511.922

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.**,***
Show following
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Early redemption terms

call make whole @15bps vs. UST prior to January 23, 2021;

DateOption typePrice
Show previous
01/23/2021call100
Show following

Issue ratings

Apple, 2.25% 23feb2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/27/2016
S&P Global Ratings***/***Local Currency LT02/16/2016
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Issuer ratings

Apple

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/23/2013
S&P Global Ratings***/***Local Currency LT04/23/2013
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