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International bonds: Apple, 1.55% 4aug2021, USD (US037833CC25, 037833CC2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,250,000,000 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
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesApple, FRN 2aug2019, USD, Apple, 1.1% 2aug2019, USD, Apple, 2.45% 4aug2026, USD, Apple, 3.85% 4aug2046, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.55%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019**.** / **.**
(*.** / *.*)
Goldwasser Exchange03/22/2019**.**
(*.**)
Anonymous participant 2003/21/2019**.**
(*.**)
Anonymous participant 2403/20/2019**.****
(*.**)
Zurich Cantonal Bank03/18/2019**.* / **.**
(*.** / *.**)
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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 RegSUS037833CC25
CUSIP / CUSIP RegS037833CC2
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00DHQWZ84
WKN / WKN RegSA1V1VB
SEDOLBD08F09
TickerAAPL 1.55 08/04/21

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Apple, 1.55% 4aug2021, USD

Rating AgencyRating / OutlookScaleDate
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 / 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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