Factsheet | AAPL 4.450% 06May2044 Corp (USD)


Bond Name		AAPL 4.450% 06May2044 Corp (USD)
Bond Issuer		Apple Inc
Guarantor		-
ISIN		US037833AT77
CUSIP		037833AT7

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	4.45
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	05 May 2014
Issue Price	99.459
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	05 May 2044
Years to Maturity	17.887
^Redemption Price	100.000

Issue Size	USD	1,000,000,000
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


^Upon Maturity	05 May 2044
Date	Coupon Amount	Nominal Amount
05 May 2044	44.50
05 Nov 2043	44.50
05 May 2043	44.50
05 Nov 2042	44.50
05 May 2042	44.50
05 Nov 2041	44.50
05 May 2041	44.50
05 Nov 2040	44.50
05 May 2040	44.50
05 Nov 2039	44.50
05 May 2039	44.50
05 Nov 2038	44.50
05 May 2038	44.50
05 Nov 2037	44.50
05 May 2037	44.50
05 Nov 2036	44.50
05 May 2036	44.50
05 Nov 2035	44.50
05 May 2035	44.50
05 Nov 2034	44.50
05 May 2034	44.50
05 Nov 2033	44.50
05 May 2033	44.50
05 Nov 2032	44.50
05 May 2032	44.50
05 Nov 2031	44.50
05 May 2031	44.50
05 Nov 2030	44.50
05 May 2030	44.50
05 Nov 2029	44.50
05 May 2029	44.50
05 Nov 2028	44.50
05 May 2028	44.50
05 Nov 2027	44.50
05 May 2027	44.50
05 Nov 2026	44.50	2,000.00
Total	1,602.00	2,000.00

What You Paid

What You Get


Transaction Date		20 Jun 2026
Settlement Date		30 Jun 2026
Nominal Value	USD	2,000.00
Bond Price	USD	89.226
Accrued Interest	USD	13.60
Processing Rate		0.35%
Processing Fee (0.35%)	USD	7.75
GST (9.00%)	USD	0.70
Processing Fee+GST	USD	8.45
WAC	USD	89.649
Total Investment	USD	1,806.57


^Upon Maturity	1,602.00	2,000.00

Total Cashflow	USD	3,602.00
Net Cash Return	USD	1,795.43

Indicative Yield to Maturity		5.139%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US037833AT77/AAPL-4-450-06May2044-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 personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.

Bond Issuer

Apple Inc

Guarantor

Announcement Date

28 Apr 2014

Issue Date

05 May 2014

Maturity Date / Next Call Date

05 May 2044 (Maturity Date)

Years to Maturity / Next Call

17.887 / -

Issue/Reoffer Price

99.459

Issue/Reoffer Yield

4.483

Coupon Type

Fixed

Annual Coupon Rate (%)

4.45

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US037833AT77

CUSIP

037833AT7

Bond Currency

USD

Total Issue Size

USD 1,000,000,000

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

We may redeem the 2044 Fixed Rate Notes at our option, at any time in whole or from time to time in part, at a redemption price equal to the greater of:

- 100% of the principal amount of the notes to be redeemed; or

- the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed (exclusive of interest accrued to 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 a rate equal to the sum of the applicable Treasury Rate (as defined below) plus 15 basis points in the case of the 2044 Fixed Rate 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 (MATURITY)

18 Jun 2026	88.838	89.226	5.397
17 Jun 2026	89.063	89.584	5.363
16 Jun 2026	88.913	89.388	5.381
15 Jun 2026	88.713	89.134	5.405
14 Jun 2026	88.977	89.489	5.371
11 Jun 2026	88.678	89.128	5.405
10 Jun 2026	88.226	88.592	5.456
09 Jun 2026	88.292	88.747	5.441
08 Jun 2026	88.204	88.726	5.443
07 Jun 2026	88.082	88.589	5.456

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.

Related Documents

Pricing Supplement

Apple Inc. 1.05% Notes due 2017. Final Pricing Term Sheet.

Prospectus Supplement

Apple Inc. $1,000,000,000 4.45% Notes due 2044. Prospectus Supplement (To Prospectus dated April 29, 2013) dated April 29, 2014.

Related Bonds

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

AAPL 4.850% 10May2053 Corp (USD) Apple Inc	09 Nov 2052 (Next Call Date)	93.372	5.316% p.a.	***/N.R	TRANSACT
AAPL 4.000% 10May2028 Corp (USD) Apple Inc	09 Apr 2028 (Next Call Date)	99.660	4.188% p.a.	***/N.R	TRANSACT
AAPL 3.950% 08Aug2052 Corp (USD) Apple Inc	07 Feb 2052 (Next Call Date)	78.398	5.521% p.a.	***/N.R	TRANSACT
AAPL 3.450% 09Feb2045 Corp (USD) Apple Inc	08 Feb 2045	76.840	5.444% p.a.	***/N.R	TRANSACT
AAPL 3.350% 09Feb2027 Corp (USD) Apple Inc	08 Nov 2026 (Next Call Date)	99.575	4.037% p.a.	***/N.R	TRANSACT
AAPL 3.350% 08Aug2032 Corp (USD) Apple Inc	07 May 2032 (Next Call Date)	94.369	4.408% p.a.	***/N.R	TRANSACT
AAPL 2.900% 12Sep2027 Corp (USD) Apple Inc	11 Jun 2027 (Next Call Date)	98.698	4.002% p.a.	***/N.R	TRANSACT
AAPL 2.700% 05Aug2051 Corp (USD) Apple Inc	04 Feb 2051 (Next Call Date)	61.927	5.519% p.a.	***/N.R	TRANSACT
AAPL 2.650% 11May2050 Corp (USD) Apple Inc	10 Nov 2049 (Next Call Date)	62.285	5.508% p.a.	***/N.R	TRANSACT
AAPL 2.550% 20Aug2060 Corp (USD) Apple Inc	19 Feb 2060 (Next Call Date)	54.579	5.519% p.a.	***/N.R	TRANSACT

Total of 12 entries

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FSM's Fees

For more information, please refer to the Pricing Structure

For each Buy & Sell Order (Retail^, Wholesale, Bond Express)

Processing Fee

0.35% / Min. SGD 10*

Platform Fee

0.05% per quarter

Other Charges

Goods & Services Tax (GST)

9% (GST is applicable to Singaporean residents on FSM’s fee)

Order Processing Time

Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)

Generally T+2 business days upon payment clearance

Sell Wholesale Bonds / SGS Bonds / Retail Bonds

Generally T+2 business days (Redemption proceeds will be credited on next day)

Remark

*Processing fee is subjected to a minimum of SGD 10 (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 1,806.57

Years to Maturity

17 years 10+ months

Est. Total Income

USD 1,602.00

Yield to Maturity

5.139%

Indicative Cash Flow

Nominal Value

USD 2,000.00

2044
May
Coupon
USD 44.50
Maturity
USD 2,000.00
2043
Nov
Coupon
USD 44.50
May
Coupon
USD 44.50
2042
Nov
Coupon
USD 44.50
May
Coupon
USD 44.50

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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