Factsheet | AAPL 4.850% 10May2053 Corp (USD)


Bond Name		AAPL 4.850% 10May2053 Corp (USD)
Bond Issuer		Apple Inc
Guarantor		-
ISIN		US037833EW60
CUSIP		037833EW6

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	4.85
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	09 May 2023
Issue Price	99.499
Next Call Date	09 Nov 2052
Years to Next Call	26.399
*Call Price	100.000
Maturity Date	09 May 2053
Years to Maturity	26.895
^Redemption Price	100.000

Issue Size	USD	1,250,000,000
Min Investment Qty	USD	2,000
Incremental Quantity	USD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	N.R
Bond Rating (S&P)	***
Bond Rating (Fitch)	N.R
Exchange Listed	Others


*If Called	09 Nov 2052
Date	Coupon Amount	Nominal Amount
09 Nov 2052	48.50
09 May 2052	48.50
09 Nov 2051	48.50
09 May 2051	48.50
09 Nov 2050	48.50
09 May 2050	48.50
09 Nov 2049	48.50
09 May 2049	48.50
09 Nov 2048	48.50
09 May 2048	48.50
09 Nov 2047	48.50
09 May 2047	48.50
09 Nov 2046	48.50
09 May 2046	48.50
09 Nov 2045	48.50
09 May 2045	48.50
09 Nov 2044	48.50
09 May 2044	48.50
09 Nov 2043	48.50
09 May 2043	48.50
09 Nov 2042	48.50
09 May 2042	48.50
09 Nov 2041	48.50
09 May 2041	48.50
09 Nov 2040	48.50
09 May 2040	48.50
09 Nov 2039	48.50
09 May 2039	48.50
09 Nov 2038	48.50
09 May 2038	48.50
09 Nov 2037	48.50
09 May 2037	48.50
09 Nov 2036	48.50
09 May 2036	48.50
09 Nov 2035	48.50
09 May 2035	48.50
09 Nov 2034	48.50
09 May 2034	48.50
09 Nov 2033	48.50
09 May 2033	48.50
09 Nov 2032	48.50
09 May 2032	48.50
09 Nov 2031	48.50
09 May 2031	48.50
09 Nov 2030	48.50
09 May 2030	48.50
09 Nov 2029	48.50
09 May 2029	48.50
09 Nov 2028	48.50
09 May 2028	48.50
09 Nov 2027	48.50
09 May 2027	48.50
09 Nov 2026	48.50	2,000.00
Total	2,570.50	2,000.00

^Upon Maturity	09 May 2053
Date	Coupon Amount	Nominal Amount
09 May 2053	48.50
09 Nov 2052	48.50
09 May 2052	48.50
09 Nov 2051	48.50
09 May 2051	48.50
09 Nov 2050	48.50
09 May 2050	48.50
09 Nov 2049	48.50
09 May 2049	48.50
09 Nov 2048	48.50
09 May 2048	48.50
09 Nov 2047	48.50
09 May 2047	48.50
09 Nov 2046	48.50
09 May 2046	48.50
09 Nov 2045	48.50
09 May 2045	48.50
09 Nov 2044	48.50
09 May 2044	48.50
09 Nov 2043	48.50
09 May 2043	48.50
09 Nov 2042	48.50
09 May 2042	48.50
09 Nov 2041	48.50
09 May 2041	48.50
09 Nov 2040	48.50
09 May 2040	48.50
09 Nov 2039	48.50
09 May 2039	48.50
09 Nov 2038	48.50
09 May 2038	48.50
09 Nov 2037	48.50
09 May 2037	48.50
09 Nov 2036	48.50
09 May 2036	48.50
09 Nov 2035	48.50
09 May 2035	48.50
09 Nov 2034	48.50
09 May 2034	48.50
09 Nov 2033	48.50
09 May 2033	48.50
09 Nov 2032	48.50
09 May 2032	48.50
09 Nov 2031	48.50
09 May 2031	48.50
09 Nov 2030	48.50
09 May 2030	48.50
09 Nov 2029	48.50
09 May 2029	48.50
09 Nov 2028	48.50
09 May 2028	48.50
09 Nov 2027	48.50
09 May 2027	48.50
09 Nov 2026	48.50	2,000.00
Total	2,619.00	2,000.00

What You Paid

What You Get


Transaction Date		24 Jun 2026
Settlement Date		06 Jul 2026
Nominal Value	USD	2,000.00
Bond Price	USD	92.408
Accrued Interest	USD	12.39
Processing Rate		0.20%
Processing Fee (0.20%)	USD	4.00
GST (9.00%)	USD	0.36
Processing Fee+GST	USD	4.36
WAC	USD	92.626
Total Investment	USD	1,864.91


*If Called	2,570.50	2,000.00

Total Cashflow	USD	4,570.50
Net Cash Return	USD	2,705.59

Indicative Yield to Call		5.158%

^Upon Maturity	2,619.00	2,000.00

Total Cashflow	USD	4,619.00
Net Cash Return	USD	2,754.09

Indicative Yield to Maturity		5.153%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US037833EW60/AAPL-4-850-10May2053-Corp-USD-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related accessories. The Company also offers payment, digital content, cloud and advertising services. Apple Inc.'s customers are primarily in consumer, small & mid-sized business, education, enterprise and government markets worldwide.

Bond Issuer

Apple Inc

Guarantor

Announcement Date

07 May 2023

Issue Date

09 May 2023

Maturity Date / Next Call Date

09 May 2053 / 09 Nov 2052

Years to Maturity / Next Call

26.895 / 26.399

Issue/Reoffer Price

99.499

Issue/Reoffer Yield

4.882

Coupon Type

Fixed

Annual Coupon Rate (%)

4.85

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US037833EW60

CUSIP

037833EW6

Bond Currency

USD

Total Issue Size

USD 1,250,000,000

Minimum Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Registration

Wholesale

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Technology Hardware, Storage and Peripherals

Issuer Credit Rating (S&P/ Fitch)

***/N.R

Bond Credit Rating (S&P/ Fitch)

***/N.R

Shariah Compliant

W-8BEN Declaration needed

Yes

Bond Feature(s)

Make-Whole Call

Prior to its applicable Par Call Date for the 2026 Notes, the 2028 Notes, the 2030 Notes, the 2033 Notes and the 2053 Notes, we may redeem such series of notes at our option, at any time in whole or from time to time in part, at a redemption price as calculated by us (expressed as a percentage of principal amount and rounded to three decimal places), equal to the greater of:

• 100% of the principal amount of the notes being redeemed; and
• the sum of the present values of the remaining scheduled payments of principal and interest on the notes being redeemed (assuming, in the case of the 2026 Notes, the 2028 Notes, the 2030 Notes, the 2033 Notes and the 2053 Notes, that such notes matured on their applicable Par Call Date (as defined below)), exclusive of interest accrued to, but excluding, the date of redemption, discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate (as defined below) plus 12.5 basis points in the case of the 2026 Notes, plus 10 basis points in the case of the 2028 Notes, plus 12.5 basis points in the case of the 2030 Notes, plus 12.5 basis points in the case of the 2033 Notes and plus 20 basis points in the case of the 2053 Notes.

Issuer Call

Optional Redemption

On or after its applicable Par Call Date, we may redeem the 2026 Notes, the 2028 Notes, the 2030 Notes, the 2033 Notes and the 2053 Notes at our option, at any time in whole or from time to time in part, at a redemption price equal to 100% of the principal amount of the notes being redeemed.

In each case, we will also pay the accrued and unpaid interest on the principal amount being redeemed to, but excluding, the date of redemption.

Installments of interest on notes being redeemed that are due and payable on interest payment dates falling on or prior to a redemption date shall be payable on the interest payment date to the holders as of the close of business on the relevant regular record date according to the applicable notes and the indenture.

“Par Call Date” means (i) with respect to the 2026 Notes, May 8, 2024 (24 months prior to the maturity date of such notes), (ii) with respect to the 2028 Notes, April 10, 2028 (one month prior to the maturity date of such notes), (iii) with respect to the 2030 Notes, March 10, 2030 (two months prior to the maturity date of such notes), (iv) with respect to the 2033 Notes, February 10, 2033 (three months prior to the maturity date of such notes) and (v) with respect to the 2053 Notes, November 10, 2052 (six months prior to the maturity date of such notes).

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (CALL)	ASK YIELD (MATURITY)

22 Jun 2026	91.611	92.361	5.396	5.391
21 Jun 2026	91.793	92.683	5.372	5.367
18 Jun 2026	92.022	93.372	5.320	5.316
17 Jun 2026	92.657	93.407	5.317	5.313
16 Jun 2026	91.903	92.653	5.374	5.369
15 Jun 2026	91.975	92.725	5.368	5.364
14 Jun 2026	92.444	93.194	5.333	5.329
11 Jun 2026	92.282	93.032	5.345	5.341
10 Jun 2026	91.352	92.102	5.415	5.410
09 Jun 2026	91.399	92.149	5.412	5.407

Total of 65 entries

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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

There are no credit rating changes for this bond for the past 3 years.

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

AAPL 4.450% 06May2044 Corp (USD) Apple Inc	05 May 2044	89.121	5.407% p.a.	***/N.R	TRANSACT
AAPL 4.000% 10May2028 Corp (USD) Apple Inc	09 Apr 2028 (Next Call Date)	99.687	4.173% p.a.	***/N.R	TRANSACT
AAPL 3.950% 08Aug2052 Corp (USD) Apple Inc	07 Feb 2052 (Next Call Date)	78.101	5.547% p.a.	***/N.R	TRANSACT
AAPL 3.450% 09Feb2045 Corp (USD) Apple Inc	08 Feb 2045	76.556	5.473% p.a.	***/N.R	TRANSACT
AAPL 3.350% 09Feb2027 Corp (USD) Apple Inc	08 Nov 2026 (Next Call Date)	99.562	4.065% p.a.	***/N.R	TRANSACT
AAPL 3.350% 08Aug2032 Corp (USD) Apple Inc	07 May 2032 (Next Call Date)	94.445	4.395% p.a.	***/N.R	TRANSACT
AAPL 2.900% 12Sep2027 Corp (USD) Apple Inc	11 Jun 2027 (Next Call Date)	98.687	4.016% p.a.	***/N.R	TRANSACT
AAPL 2.700% 05Aug2051 Corp (USD) Apple Inc	04 Feb 2051 (Next Call Date)	61.583	5.555% p.a.	***/N.R	TRANSACT
AAPL 2.650% 11May2050 Corp (USD) Apple Inc	10 Nov 2049 (Next Call Date)	61.942	5.544% p.a.	***/N.R	TRANSACT
AAPL 2.550% 20Aug2060 Corp (USD) Apple Inc	19 Feb 2060 (Next Call Date)	54.380	5.539% p.a.	***/N.R	TRANSACT

Remark

*Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

USD 1,864.91

Years to Call

26 years 4+ months

Est. Total Income

USD 2,570.50

5.158%

Indicative Cash Flow

Nominal Value

USD 2,000.00

2052
Nov
Coupon
USD 48.50
Early Redemption
USD 2,000.00
May
Coupon
USD 48.50
2051
Nov
Coupon
USD 48.50
May
Coupon
USD 48.50
2050
Nov
Coupon
USD 48.50

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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