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International bonds: Apple, 3.25% 23feb2026, USD (US037833BY53, 037833BY5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****3,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerApple
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount3,250,000,000 USD
Outstanding face value amount3,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesApple, FRN 22feb2019, USD, Apple, FRN 23feb2021, USD, Apple, 1.3% 23feb2018, USD, Apple, 1.7% 22feb2019, USD, Apple, 2.25% 23feb2021, USD, Apple, 2.85% 23feb2023, USD, Apple, 4.5% 23feb2036, USD, Apple, 4.65% 23feb2046, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (06/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/24/2019 12:48***.*** / ***.***
(*.** / *.**)
Anonymous participant 1206/21/2019***.**
(*.*)
Anonymous participant 1906/21/2019***.***
(*.**)
Zurich Cantonal Bank06/21/2019***.** / ***.**
(*.** / *.*)
Baader Bank06/21/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 2406/20/2019***.****
(*.**)
Anonymous participant 2006/20/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS037833BY53
CUSIP / CUSIP RegS037833BY5
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00C7QB7Q2
WKN / WKN RegSA18X84
SEDOLBYN2GK2
TickerAAPL 3.25 02/23/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.*

Participants

Bookrunner: Goldman Sachs, Deutsche Bank, JP Morgan, Bank of America Merrill Lynch
Depository: Euroclear Bank, DTCC, Clearstream Banking S.A.

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlacement participants
1**/**/****outstanding*,******.***.****.**
Bookrunner: Bank of America Merrill Lynch, Deutsche Bank, Goldman Sachs, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.*
17**/**/*****.****.*
18**/**/*****.****.*
19**/**/*****.****.*
20**/**/*****.****.**,***
Show following
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Early redemption terms

*****

Issue ratings

Apple, 3.25% 23feb2026, USD

Rating AgencyRating / OutlookScaleDate
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 / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/27/2016
Moody's Investors Service ***/***LT- local currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT04/23/2013
S&P Global Ratings***/***Local Currency LT04/23/2013
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