Factsheet | AAPL 3.950% 08Aug2052 Corp (USD)


Bond Name		AAPL 3.950% 08Aug2052 Corp (USD)
Bond Issuer		Apple Inc
Guarantor		-
ISIN		US037833EQ92
CUSIP		037833EQ9

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	3.95
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	07 Aug 2022
Issue Price	99.339
Next Call Date	07 Feb 2052
Years to Next Call	25.649
*Call Price	100.000
Maturity Date	07 Aug 2052
Years to Maturity	26.147
^Redemption Price	100.000

Issue Size	USD	1,750,000,000
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	07 Feb 2052
Date	Coupon Amount	Nominal Amount
07 Feb 2052	39.50
07 Aug 2051	39.50
07 Feb 2051	39.50
07 Aug 2050	39.50
07 Feb 2050	39.50
07 Aug 2049	39.50
07 Feb 2049	39.50
07 Aug 2048	39.50
07 Feb 2048	39.50
07 Aug 2047	39.50
07 Feb 2047	39.50
07 Aug 2046	39.50
07 Feb 2046	39.50
07 Aug 2045	39.50
07 Feb 2045	39.50
07 Aug 2044	39.50
07 Feb 2044	39.50
07 Aug 2043	39.50
07 Feb 2043	39.50
07 Aug 2042	39.50
07 Feb 2042	39.50
07 Aug 2041	39.50
07 Feb 2041	39.50
07 Aug 2040	39.50
07 Feb 2040	39.50
07 Aug 2039	39.50
07 Feb 2039	39.50
07 Aug 2038	39.50
07 Feb 2038	39.50
07 Aug 2037	39.50
07 Feb 2037	39.50
07 Aug 2036	39.50
07 Feb 2036	39.50
07 Aug 2035	39.50
07 Feb 2035	39.50
07 Aug 2034	39.50
07 Feb 2034	39.50
07 Aug 2033	39.50
07 Feb 2033	39.50
07 Aug 2032	39.50
07 Feb 2032	39.50
07 Aug 2031	39.50
07 Feb 2031	39.50
07 Aug 2030	39.50
07 Feb 2030	39.50
07 Aug 2029	39.50
07 Feb 2029	39.50
07 Aug 2028	39.50
07 Feb 2028	39.50
07 Aug 2027	39.50
07 Feb 2027	39.50
07 Aug 2026	39.50	2,000.00
Total	2,054.00	2,000.00

^Upon Maturity	07 Aug 2052
Date	Coupon Amount	Nominal Amount
07 Aug 2052	39.50
07 Feb 2052	39.50
07 Aug 2051	39.50
07 Feb 2051	39.50
07 Aug 2050	39.50
07 Feb 2050	39.50
07 Aug 2049	39.50
07 Feb 2049	39.50
07 Aug 2048	39.50
07 Feb 2048	39.50
07 Aug 2047	39.50
07 Feb 2047	39.50
07 Aug 2046	39.50
07 Feb 2046	39.50
07 Aug 2045	39.50
07 Feb 2045	39.50
07 Aug 2044	39.50
07 Feb 2044	39.50
07 Aug 2043	39.50
07 Feb 2043	39.50
07 Aug 2042	39.50
07 Feb 2042	39.50
07 Aug 2041	39.50
07 Feb 2041	39.50
07 Aug 2040	39.50
07 Feb 2040	39.50
07 Aug 2039	39.50
07 Feb 2039	39.50
07 Aug 2038	39.50
07 Feb 2038	39.50
07 Aug 2037	39.50
07 Feb 2037	39.50
07 Aug 2036	39.50
07 Feb 2036	39.50
07 Aug 2035	39.50
07 Feb 2035	39.50
07 Aug 2034	39.50
07 Feb 2034	39.50
07 Aug 2033	39.50
07 Feb 2033	39.50
07 Aug 2032	39.50
07 Feb 2032	39.50
07 Aug 2031	39.50
07 Feb 2031	39.50
07 Aug 2030	39.50
07 Feb 2030	39.50
07 Aug 2029	39.50
07 Feb 2029	39.50
07 Aug 2028	39.50
07 Feb 2028	39.50
07 Aug 2027	39.50
07 Feb 2027	39.50
07 Aug 2026	39.50	2,000.00
Total	2,093.50	2,000.00

What You Paid

What You Get


Transaction Date		21 Jun 2026
Settlement Date		01 Jul 2026
Nominal Value	USD	2,000.00
Bond Price	USD	78.398
Accrued Interest	USD	31.60
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	78.821
Total Investment	USD	1,608.01


*If Called	2,054.00	2,000.00

Total Cashflow	USD	4,054.00
Net Cash Return	USD	2,445.99

Indicative Yield to Call		5.284%

^Upon Maturity	2,093.50	2,000.00

Total Cashflow	USD	4,093.50
Net Cash Return	USD	2,485.49

Indicative Yield to Maturity		5.267%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US037833EQ92/AAPL-3-950-08Aug2052-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

31 Jul 2022

Issue Date

07 Aug 2022

Maturity Date / Next Call Date

07 Aug 2052 / 07 Feb 2052

Years to Maturity / Next Call

26.147 / 25.649

Issue/Reoffer Price

99.339

Issue/Reoffer Yield

3.988

Coupon Type

Fixed

Annual Coupon Rate (%)

3.95

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US037833EQ92

CUSIP

037833EQ9

Bond Currency

USD

Total Issue Size

USD 1,750,000,000

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 February 8, 2052, Apple Inc. may at its option redeem the 2052 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 2052 Notes being redeemed; and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2052 Notes being redeemed (assuming that such notes matured on February 8, 2052), 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 2052 Notes) plus 20 basis points, plus, in each case, accrued and unpaid interest thereon to, but excluding, the date of redemption.

Issuer Call

On or after February 8, 2052, Apple Inc. may at its option redeem the 2052 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 2052 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 2026	77.787	78.398	5.538	5.521
17 Jun 2026	78.088	78.708	5.510	5.494
16 Jun 2026	77.745	78.351	5.541	5.525
15 Jun 2026	77.537	78.137	5.560	5.543
14 Jun 2026	77.956	78.608	5.519	5.502
11 Jun 2026	77.694	78.363	5.540	5.523
10 Jun 2026	77.094	77.721	5.596	5.579
09 Jun 2026	77.167	77.812	5.588	5.571
08 Jun 2026	77.063	77.721	5.596	5.579
07 Jun 2026	77.091	77.733	5.595	5.578

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 3.350% 08Aug2032 Corp (USD) Apple Inc	07 May 2032 (Next Call Date)	94.369	4.408% 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 2.550% 20Aug2060 Corp (USD) Apple Inc	19 Feb 2060 (Next Call Date)	54.579	5.519% 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 1.650% 11May2030 Corp (USD) Apple Inc	10 Feb 2030 (Next Call Date)	90.615	4.299% p.a.	***/N.R	TRANSACT
AAPL 4.450% 06May2044 Corp (USD) Apple Inc	05 May 2044	89.226	5.397% p.a.	***/N.R	TRANSACT
AAPL 2.400% 20Aug2050 Corp (USD) Apple Inc	19 Feb 2050 (Next Call Date)	59.583	5.420% 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 4.000% 10May2028 Corp (USD) Apple Inc	09 Apr 2028 (Next Call Date)	99.660	4.188% 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

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 1,608.01

Years to Call

25 years 7+ months

Est. Total Income

USD 2,054.00

5.284%

Indicative Cash Flow

Nominal Value

USD 2,000.00

2052
Feb
Coupon
USD 39.50
Early Redemption
USD 2,000.00
2051
Aug
Coupon
USD 39.50
Feb
Coupon
USD 39.50
2050
Aug
Coupon
USD 39.50
Feb
Coupon
USD 39.50

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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