International bonds: Apple, 3.85% 4aug2046, USD
(US037833CD08, 037833CD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)2,000,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Maturity date08/04/2046
Other tranchesApple, FRN 2aug2019, USD, Apple, 2.45% 4aug2026, USD, Apple, 1.55% 4aug2021, USD, Apple, 1.1% 2aug2019, USD
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date07/29/2016
Last updated issue date08/22/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/20/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank01/20/2017**.**** / **.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi01/20/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.01/20/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi01/20/17-/- (- / -) (-)*.**Archive
EUROTLXi01/23/17-/- (- / -) (-)Archive
HI- MTF01/23/17-/- (- / -) (-)Archive
MUNICH SE01/20/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/20/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi01/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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 RegSUS037833CD08
CUSIP RegS037833CD0
WKN codeA1VQHT
SEDOLBDCWWV9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/28/2016
Initial issue price (yield)99.735%
Spread over US Treasuries, bp163.00

Placement 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**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.*
17**/**/*****.****.*
18**/**/*****.****.*
19**/**/*****.****.*
20**/**/*****.****.*
21**/**/*****.****.*
22**/**/*****.****.*
23**/**/*****.****.*
24**/**/*****.****.*
25**/**/*****.****.*
26**/**/*****.****.*
27**/**/*****.****.*
28**/**/*****.****.*
29**/**/*****.****.*
30**/**/*****.****.*
31**/**/*****.****.*
32**/**/*****.****.*
33**/**/*****.****.*
34**/**/*****.****.*
35**/**/*****.****.*
36**/**/*****.****.*
37**/**/*****.****.*
38**/**/*****.****.*
39**/**/*****.****.*
40**/**/*****.****.*
41**/**/*****.****.*
42**/**/*****.****.*
43**/**/*****.****.*
44**/**/*****.****.*
45**/**/*****.****.*
46**/**/*****.****.*
47**/**/*****.****.*
48**/**/*****.****.*
49**/**/*****.****.*
50**/**/*****.****.*
51**/**/*****.****.*
52**/**/*****.****.*
53**/**/*****.****.*
54**/**/*****.****.*
55**/**/*****.****.*
56**/**/*****.****.*
57**/**/*****.****.*
58**/**/*****.****.*
59**/**/*****.****.*
60**/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

call make whole @25 vs. UST until 04.02.2046;

DateOption typePrice
Show previous
02/04/2046call100
Show following

Issue ratings

Apple, 3.85% 4aug2046, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/28/2016
S&P Global Ratings***/***Local Currency LT07/28/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Apple

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/23/2013
S&P Global Ratings***/***Local Currency LT04/23/2013
Registration required. Please log in or fill in the registration form.