BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US037833DZ01
AAPL 2.400% 20Aug2050 Corp (USD)
APPLE INC
Bid Price
57.833
Bid Yield to Maturity
5.608%
Bid Yield to Call
5.654%
Min. Investment (Nominal)
2,000
Bid Volume
200,000
Ask Price
59.583
Ask Yield to Maturity
5.420%
Ask Yield to Call
5.464%
Next Call Date
19 Feb 2050
Ask Volume
200,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
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 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
12 Aug 2020
Issue Date
19 Aug 2020
Maturity Date / Next Call Date
19 Aug 2050 / 19 Feb 2050
Years to Maturity / Next Call
24.182 / 23.686
Issue/Reoffer Price
99.724
Issue/Reoffer Yield
2.413
Coupon Type
Fixed
Annual Coupon Rate (%)
2.4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US037833DZ01
CUSIP
037833DZ0
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
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
Prior to February 20, 2050, Apple Inc. may at its option redeem the 2050 Notes, at any time in whole or from time to time in part, at a redemption price, calculated by Apple Inc., equal to the greater of (i) 100% of the principal amount of the 2050 Notes being redeemed; or (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2050 Notes being redeemed (assuming that such notes matured on February 20, 2050), 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 in the 2050 Notes) plus 15 basis points, plus, in each case, accrued and unpaid interest thereon to, but excluding, the date of redemption.
On or after February 20, 2050, Apple Inc. may at its option redeem the 2050 Notes, at any time in whole or from time to time in part, prior to their maturity, at a redemption price equal to 100% of the principal amount of the 2050 Notes being redeemed, plus accrued and unpaid interest thereon to, but excluding, the date of redemption.
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 202657.83359.5835.4645.420
17 Jun 202658.46559.0935.5175.472
16 Jun 202657.91458.6645.5635.517
15 Jun 202657.97258.7225.5555.510
14 Jun 202658.23558.9855.5275.482
11 Jun 202658.07358.8235.5445.499
10 Jun 202657.33558.0855.6245.578
09 Jun 202657.40758.1575.6155.570
08 Jun 202657.34458.0945.6225.576
07 Jun 202657.40458.1545.6155.569
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
Prospectus Supplement
$1,250,000,000 2.400% Notes due 2050. Prospectus Supplement dated August 13, 2020.
pdfIcon
Pricing Supplement
Final Term Sheet for 2.400% Notes due 2050 (“2050 Notes”).
pdfIcon
Prospectus
Apple Inc Debt Securities. Prospectus is dated November 5, 2018
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ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
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Apple Inc

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AAPL 4.000% 10May2028 Corp (USD)

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

Apple Inc

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

Apple Inc

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

Apple Inc

 08 Nov 2026
(Next Call Date)		 99.575 4.037% p.a. ***/N.R
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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
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
0.20% / Min. USD 1.88*
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
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Generally T+2 business days upon payment clearance
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Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

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  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
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Note
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Potential Income Explained
EDIT
Est. Payable Amount
USD 1,212.42
Years to Call
23 years 7+ months
Est. Total Income
USD 1,152.00
Yield to Call
5.223%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2050
    Feb
    Coupon
    USD 24.00
    Early Redemption
    USD 2,000.00
  • 2049
    Aug
    Coupon
    USD 24.00
  • Feb
    Coupon
    USD 24.00
  • 2048
    Aug
    Coupon
    USD 24.00
  • Feb
    Coupon
    USD 24.00
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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