Apple Inc. 2,9% 17/27

Apple Inc. 2,9% 17/27United States

98.44%
Current yield
2.95%
Coupon p.a.
2.90%
Yield to maturity
4.52%
Ex-DatePay DateCoupon
2.90%
1.45%
1.45%
2.90%
1.45%
1.45%
8 more years of interest dates, back to 2018.Sign up for free

Apple Inc. 2,9% 17/27 has a current yield of 2.95%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
98.44%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Apple Inc. 2,9% 17/27

Over the last 12 months Apple Inc. 2,9% 17/27 paid interest of 2.90% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 2.95%.
The current yield of Apple Inc. 2,9% 17/27 is 2.95%. It sets the coupon against today's price and is not the yield to maturity.
Apple Inc. 2,9% 17/27 pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 12 September 2026.
Apple Inc. 2,9% 17/27 has paid interest in 9 of the last 10 years.
The last interest payment was made on 12 March 2026.
In 2022 interest of 2.90% of nominal was paid.
The interest of Apple Inc. 2,9% 17/27 is paid in US Dollar.