Apple Inc. 1,375% 17/29

Apple Inc. 1,375% 17/29

95.72%
Current yield
1.44%
Coupon p.a.
1.38%
Yield to maturity
3.16%
Ex-DatePay DateCoupon
1.375%
1.375%
1.375%
1.375%
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Apple Inc. 1,375% 17/29 has a current yield of 1.44%.

ISIN
WKN
Exchange
XFRA
Value
95.72%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Apple Inc. 1,375% 17/29

2 ETFs invest at least 1% in Apple Inc. 1,375% 17/29.

Frequently Asked Questions about Apple Inc. 1,375% 17/29

Over the last 12 months Apple Inc. 1,375% 17/29 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.44%.
The current yield of Apple Inc. 1,375% 17/29 is 1.44%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Apple Inc. 1,375% 17/29 is 3.16% p.a. It assumes you hold the bond until 24 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Apple Inc. 1,375% 17/29 pays interest once a year. The interest date falls in May.
The next interest payment is due on 24 May 2027.
Apple Inc. 1,375% 17/29 matures on 24 May 2029. That is the day the nominal is repaid.
The last interest payment was made on 24 May 2026.
In 2025 interest of 1.375% of nominal was paid.
The interest of Apple Inc. 1,375% 17/29 is paid in Euro.