Apple Inc. DL-Notes 2019(19/26)
- BID
99.69
- ASK
99.77
- 500,000 Nom.500,000 Nom.
- 07/21, 17:01:42 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.45
Yield spread Bundesanleihe
1.9030
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
11/09/2026
Interest Rate
2.05 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.69 G / 4.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:01:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9030 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.71 | 99.69 |
| PREV. DAY'S PRICE | 99.673 | (07/20) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 99.704 (07/10) | 97.52 (07/30) |
Master Data
| WKN | A2R7JU |
| ISIN | US037833DN70 |
| SYMBOL | APC5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Apple Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.05 % |
| INTEREST RUN FROM | 11/09/2019 |
| NEXT INTEREST PAYMENT | 11/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.752 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/09/2026 |
| 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.