Apple Inc. DL-Notes 2017(17/27)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.27

Yield spread Bundesanleihe

1.5454

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

20/06/2027

Interest Rate

3.00 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.932 G / 4.270 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:14 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.5454
FIXINGPRICE-
DAILY HIGH / LOW98.9698.92
PREV. DAY'S PRICE98.922 (07/20)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW99.387 (02/11)97.94 (08/01)

Master Data

WKN
A19KAP
ISIN
US037833CX61
SYMBOL
APCX
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Apple Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.00 %
INTEREST RUN FROM
20/06/2017
NEXT INTEREST PAYMENT
20/12/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.275 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
20/06/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.