International bonds: Apple, FRN 2aug2019, USD
(US037833CA68, 037833CA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerApple
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesApple, 2.45% 4aug2026, USD, Apple, 3.85% 4aug2046, USD, Apple, 1.55% 4aug2021, USD, Apple, 1.1% 2aug2019, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.14
Coupon Rate*M LIBOR+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi04/28/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank04/26/2017**.**** / ***.**** (- / -)
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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)
US OTC MARKETi04/26/17-/- (- / -) (-)Archive
FRANKFURT S.E.04/28/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi04/28/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE04/28/17-/- (- / -) (-)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 RegSUS037833CA68
CUSIP RegS037833CA6
FIGIBBG00DHQWY41
WKN codeA1V1VF
SEDOLBYWJVW1
TickerAAPL F 08/02/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*****,***
Show following
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Issue ratings

Apple, FRN 2aug2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/28/2016
S&P Global Ratings***/***Local Currency LT07/28/2016
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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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