International bonds: Apple, 0.875% 24may2025, EUR
(XS1619312173)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,250,000,000 EUR***/***/***
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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 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesApple, 1.375% 24may2029, EUR
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.875%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingNYSE

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/25/2017**.**** / ***.**** (*.** / *.**)
Synesis Finance05/25/2017**.**** / ***.**** (*.** / *.**)
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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
FRANKFURT S.E.05/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/25/17-/- (- / -) (-)Archive
HAMBURG S.E.05/25/17-/- (- / -) (-)Archive
GETTEXi05/25/17-/- (- / -) (-)Archive
MUNICH SE05/24/17-/- (- / -) (-)*.**Archive
HANOVER SE05/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)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 RegSXS1619312173
Common Code RegS161931217
WKN codeA19HY4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over mid-swaps, bp**.**

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.******
2**/**/*****.******
3**/**/*****.******
4**/**/*****.******
5**/**/*****.******
6**/**/*****.******
7**/**/*****.******
8**/**/*****.*********,***
Show following
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Early redemption terms

*****

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

Apple, 0.875% 24may2025, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/18/2017
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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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