International bonds: Apple, 1.55% 8feb2019, USD
(US037833CE80, 037833CE8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****500,000,000 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 amount2,000 USD
Outstanding principal amount2,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Maturity date02/08/2019
Other tranchesApple, FRN 8feb2019, USD, Apple, 2.5% 9feb2022, USD, Apple, FRN 9feb2022, USD, Apple, FRN 7feb2020, USD, Apple, 3% 9feb2024, USD, Apple, 3.35% 9feb2027, USD, Apple, 4.25% 9feb2047, USD, Apple, 1.9% 7feb2020, USD
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date02/03/2017
Last updated issue date02/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank03/23/2017***.**** / ***.**** (*.** / *.**)
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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)T-spread, bp
US OTC MARKETi03/24/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**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 RegSUS037833CE80
CUSIP RegS037833CE8
WKN codeA19C0F
SEDOLBYM4159

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/02/2017
Initial issue price (yield)99.924% ( - )
Spread over US Treasuries, bp38.00

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, JP Morgan

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.**,***
Show following
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Early redemption terms

call make whole @5 vs. UST prior to 08.02.2019;

Issue ratings

Apple, 1.55% 8feb2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency02/02/2017
S&P Global Ratings***/***Local Currency LT02/02/2017
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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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