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International bonds: Apple, 0% 15nov2025, EUR (2192D) (XS2079716853)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerApple
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
With the proceeds of the notes, company plans to prioritize Eligible Projects that fall within the first environmental priority (climate change), focusing on projects that have the potential to reduce Apple’s greenhouse gas emissions as calculated in Apple’s comprehensive carbon footprint, including direct emissions (scope 1), indirect emissions from electricity (scope 2), and scope 3 emissions from corporate travel, employee commute, and the full product lifecycle.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Other tranchesApple, 0.5% 15nov2031, EUR
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingNASDAQ

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/05/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Steubing AG06/05/2020**.**** / ***.****
(*.** / -*.**)
Anonymous participant 2406/04/2020**.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.06/05/2020 20:17**.**** / ***.**** (*.** / **.**)***.**** (**.**)
HAMBURG S.E.06/05/2020 18:17**.**** / ***.**** (*.** / **.**)***.**** (**.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
06/05/2020 18:50**.**** / ***.**** (*.** / **.**)***.**** (**.**)
DUSSELDORF SE06/05/2020 19:20**.**** / ***.**** (*.** / **.**)***.**** (**.**)
MUNICH SE06/05/2020 20:17**.**** / ***.**** (*.** / **.**)***.**** (**.**)
HANNOVER SE06/05/2020 18:21**.**** / ***.**** (*.** / **.**)***.**** (**.**)
FRANKFURT S.E.06/05/2020*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
06/05/2020*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE06/05/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE06/05/2020*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.06/05/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
06/05/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE06/05/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
06/05/2020*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE06/05/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS2079716853
Common Code / Common Code RegS207971685
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00QT4TBD2
WKN / WKN RegSA2SAAR
TickerAAPL 0 11/15/25

Primary placement

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

Participants

Bookrunner: Goldman Sachs, Barclays, BNP Paribas, JP Morgan, Citigroup, Deutsche Bank, HSBC, Bank of America Merrill Lynch
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*********,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

Apple, 0% 15nov2025, EUR (2192D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/19/2019
S&P Global Ratings***/***Foreign Currency LT11/07/2019
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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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Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q
2019 - - - -
2018 - - - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.52 M eng
2019
0.61 M eng
0.61 M eng
0.97 M eng
0.45 M eng
2018
0.62 M eng
0.62 M eng
1 M eng
0.56 M eng
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