International bonds: Apple, 4.15% 22jun2046, USD
(XS1431263588)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,377,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerApple
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,377,000,000 USD
Outstanding face value amount1,377,000,000 USD
Maturity date06/22/2046
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date06/08/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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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
FRANKFURT S.E.03/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/21/17-/- (- / -) (-)*.**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 RegSXS1431263588
Common Code RegS143126358
WKN codeA182ZJ

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/07/2016
Initial issue price (yield)100% (4.15%)

Participants

Bookrunner: Goldman Sachs, Deutsche Bank, JP Morgan

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Apple, 4.15% 22jun2046, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT06/13/2016
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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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