Apple Inc. EO-Notes 2015(15/27)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

2.93

Yield spread Bundesanleihe

0.2053

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

17/09/2027

Interest Rate

2.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.972 G / 2.930 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2053
FIXINGPRICE-
DAILY HIGH / LOW98.99698.961
PREV. DAY'S PRICE98.955 (07/20)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW99.768 (07/23)98.491 (03/23)

Master Data

WKN
A1Z6UF
ISIN
XS1292389415
SYMBOL
-
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
2.00 %
INTEREST RUN FROM
17/09/2015
NEXT INTEREST PAYMENT
04/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.764 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
17/09/2027
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

Make Whole Call Option.

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.