POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US037833EP10
AAPL 3.350% 08Aug2032 Corp (USD)
APPLE INC
Indicative Bid Price
94.120
Bid Yield to Maturity
4.458%
Bid Yield to Call
4.501%
Min. Investment (Nominal)
2000
Indicative Ask Price
94.477
Ask Yield to Maturity
4.389%
Ask Yield to Call
4.429%
Next Call Date
07 May 2032
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 Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun4.24.34.44.54.6fundsupermart.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
31 Jul 2022
Issue Date
07 Aug 2022
Maturity Date / Next Call Date
07 Aug 2032 / 07 May 2032
Years to Maturity / Next Call
6.125 / 5.873
Issue/Reoffer Price
99.882
Issue/Reoffer Yield
3.364
Coupon Type
Fixed
Annual Coupon Rate (%)
3.35
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US037833EP10
CUSIP
037833EP1
Bond Currency
USD
Total Issue Size
USD 1,500,000,000
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 May 8 2032, Apple Inc. may at its option redeem the 2032 Notes, at any time in whole or from time to time in part, at a redemption price as calculated by Apple (expressed as a percentage of principal amount and rounded to three decimal places), equal to the greater of: (i) 100% of the principal amount of the 2032 Notes being redeemed; and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2032 Notes being redeemed (assuming that such notes matured on May 8, 2032), 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 in the 2032 Notes) plus 12.50 basis points, plus, in each case, accrued and unpaid interest thereon to, but excluding, the date of redemption.
On or after May 8, 2032, Apple Inc. may at its option redeem the 2032 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 2032 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)
23 Jun 202694.12094.4774.4294.389
22 Jun 202694.07694.4454.4354.395
21 Jun 202693.91894.4624.4314.391
18 Jun 202694.20294.3694.4494.408
17 Jun 202694.25294.6434.3934.355
16 Jun 202694.60194.9074.3394.303
15 Jun 202694.59794.8904.3424.305
14 Jun 202694.82895.2124.2774.243
11 Jun 202694.53494.8564.3484.311
10 Jun 202694.17694.4754.4244.384
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
pdfIcon
Pricing Supplement
3.350% Notes due 2032 (“2032 Notes”). Issuer Free Writing Prospectus dated August 1, 2022
pdfIcon
Offering Circular
$1,500,000,000 3.350% Notes due 2032. Prospectus Supplement dated October 28, 2021.
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)		 92.634 5.371% p.a. ***/N.R
TRANSACT
AAPL 4.450% 06May2044 Corp (USD)

Apple Inc

 05 May 2044 89.212 5.398% p.a. ***/N.R
TRANSACT
AAPL 4.000% 10May2028 Corp (USD)

Apple Inc

 09 Apr 2028
(Next Call Date)		 99.715 4.158% p.a. ***/N.R
TRANSACT
AAPL 3.950% 08Aug2052 Corp (USD)

Apple Inc

 07 Feb 2052
(Next Call Date)		 78.177 5.540% p.a. ***/N.R
TRANSACT
AAPL 3.450% 09Feb2045 Corp (USD)

Apple Inc

 08 Feb 2045 76.692 5.459% p.a. ***/N.R
TRANSACT
AAPL 3.350% 09Feb2027 Corp (USD)

Apple Inc

 08 Nov 2026
(Next Call Date)		 99.567 4.060% p.a. ***/N.R
TRANSACT
AAPL 2.900% 12Sep2027 Corp (USD)

Apple Inc

 11 Jun 2027
(Next Call Date)		 98.694 4.013% p.a. ***/N.R
TRANSACT
AAPL 2.700% 05Aug2051 Corp (USD)

Apple Inc

 04 Feb 2051
(Next Call Date)		 61.721 5.541% p.a. ***/N.R
TRANSACT
AAPL 2.650% 11May2050 Corp (USD)

Apple Inc

 10 Nov 2049
(Next Call Date)		 62.124 5.525% p.a. ***/N.R
TRANSACT
AAPL 2.550% 20Aug2060 Corp (USD)

Apple Inc

 19 Feb 2060
(Next Call Date)		 54.516 5.526% 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
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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 1,925.68
Years to Call
5 years 10+ months
Est. Total Income
USD 418.75
Yield to Call
4.131%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2032
    May
    Coupon
    USD 16.75
    Early Redemption
    USD 2,000.00
  • Feb
    Coupon
    USD 33.50
  • 2031
    Aug
    Coupon
    USD 33.50
  • Feb
    Coupon
    USD 33.50
  • 2030
    Aug
    Coupon
    USD 33.50
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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