POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US037833DW79
AAPL 2.650% 11May2050 Corp (USD)
APPLE INC
Indicative Bid Price
61.571
Bid Yield to Maturity
5.582%
Bid Yield to Call
5.624%
Min. Investment (Nominal)
2000
Indicative Ask Price
62.285
Ask Yield to Maturity
5.508%
Ask Yield to Call
5.549%
Next Call Date
10 Nov 2049
Credit Rating (Bond)
No Rating
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun5.45.55.65.75.85.9fundsupermart.com
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
03 May 2020
Issue Date
10 May 2020
Maturity Date / Next Call Date
10 May 2050 / 10 Nov 2049
Years to Maturity / Next Call
23.899 / 23.404
Issue/Reoffer Price
98.571
Issue/Reoffer Yield
2.720
Coupon Type
Fixed
Annual Coupon Rate (%)
2.65
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US037833DW79
CUSIP
037833DW7
Bond Currency
USD
Total Issue Size
USD 2,500,000,000
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
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
Prior to its maturity date, in the case of the 2023 Notes, or its applicable Par Call Date for the 2025 Notes, the2030 Notes and the 2050 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, equal to the greater of:

• 100% of the principal amount of the notes being redeemed; or

• 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 2025 Notes, the 2030 Notes and the 2050 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 a rate equal to the sum of the applicable Treasury Rate (as defined below) plus 10 basis point in the case of the 2023 Notes, plus 12.5 basis points in the case of the 2025Notes, plus 20 basis points in the case of the 2030 Notes and plus 25 basis points in the case of the 2050 Notes.

“ Par Call Date ” means (i) with respect to the 2025 Notes, April 11, 2025 (one month prior to the maturity date of such notes), (ii) with respect to the 2030 Notes, February 11, 2030 (three months prior to the maturity date of such notes) and (iii) with respect to the 2050 Notes, November 11, 2049 (six months prior to the maturity date of such notes).
On or after its applicable Par Call Date, we may redeem the 2025 Notes, the 2030 Notes and the 2050 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.

“ Par Call Date ” means (i) with respect to the 2025 Notes, April 11, 2025 (one month prior to the maturity date of such notes), (ii) with respect to the 2030 Notes, February 11, 2030 (three months prior to the maturity date of such notes) and (iii) with respect to the 2050 Notes, November 11, 2049 (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)
18 Jun 202661.57162.2855.5495.508
17 Jun 202661.80662.5685.5195.478
16 Jun 202661.49462.2485.5525.511
15 Jun 202661.34662.0375.5745.532
14 Jun 202661.67862.3815.5375.496
11 Jun 202661.36762.1055.5665.525
10 Jun 202660.77161.5115.6295.587
09 Jun 202660.91561.6585.6125.571
08 Jun 202660.81461.6145.6175.575
07 Jun 202660.86261.6175.6165.575
Total of 65 entries
10 / Page
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
pdfIcon
Pricing Supplement
2.650% Notes due 2050 (“2050 Notes”). Final Pricing Term Sheet.
pdfIcon
Prospectus Supplement
$2,500,000,000 2.650% Notes due 2050. Prospectus Supplement dated May 4, 2020. (To Prospectus dated November 5, 2018).
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
AAPL 4.450% 06May2044 Corp (USD)

Apple Inc

05 May 2044 89.226 5.397% p.a. ***/N.R
AAPL 4.000% 10May2028 Corp (USD)

Apple Inc

09 Apr 2028
(Next Call Date)
99.660 4.188% p.a. ***/N.R
AAPL 3.950% 08Aug2052 Corp (USD)

Apple Inc

07 Feb 2052
(Next Call Date)
78.398 5.521% p.a. ***/N.R
AAPL 3.450% 09Feb2045 Corp (USD)

Apple Inc

08 Feb 2045 76.840 5.444% p.a. ***/N.R
AAPL 3.350% 09Feb2027 Corp (USD)

Apple Inc

08 Nov 2026
(Next Call Date)
99.575 4.037% p.a. ***/N.R
AAPL 3.350% 08Aug2032 Corp (USD)

Apple Inc

07 May 2032
(Next Call Date)
94.369 4.408% p.a. ***/N.R
AAPL 2.900% 12Sep2027 Corp (USD)

Apple Inc

11 Jun 2027
(Next Call Date)
98.698 4.002% p.a. ***/N.R
AAPL 2.700% 05Aug2051 Corp (USD)

Apple Inc

04 Feb 2051
(Next Call Date)
61.927 5.519% p.a. ***/N.R
AAPL 2.550% 20Aug2060 Corp (USD)

Apple Inc

19 Feb 2060
(Next Call Date)
54.579 5.519% p.a. ***/N.R
Total of 12 entries
10 / Page
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)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. 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
  1. 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.
  2. 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
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. 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
Est. Payable Amount
USD 1,261.65
Years to Call
23 years 4+ months
Est. Total Income
USD 1,245.50
Yield to Call
5.288%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2049
    Nov
    Coupon
    USD 26.50
    Early Redemption
    USD 2,000.00
  • May
    Coupon
    USD 26.50
  • 2048
    Nov
    Coupon
    USD 26.50
  • May
    Coupon
    USD 26.50
  • 2047
    Nov
    Coupon
    USD 26.50
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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