Domestic bonds: Apple, 3.6% 10jun2026, AUD
(AU3CB0237881)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****325,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerApple
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 AUD
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount325,000,000 AUD
Outstanding face value amount325,000,000 AUD
Maturity date06/10/2026
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date06/07/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank03/22/2017***.**** / ***.**** (*.** / *.**)
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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)
FRANKFURT S.E.03/22/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/22/17-/- (- / -) (-)Archive
MUNICH SE03/22/17-/- (- / -) (-)Archive
GETTEXi03/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE03/22/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)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 RegSAU3CB0237881
WKN codeA182V0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/03/2016
Initial issue price (yield)99.917% ( - )

Participants

Bookrunner: ANZ, Deutsche Bank, Goldman Sachs

Payment schedule

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
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18**/**/*****.****
19**/**/*****.****
20**/**/*****.******,***
Show following
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Issue ratings

Apple, 3.6% 10jun2026, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency06/09/2016
S&P Global Ratings***/***Foreign Currency LT06/03/2016
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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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