- Current yield
- 3.06%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Apple Inc. 3% 17/27 has a current yield of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Apple Inc. 3% 17/27 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.06%.
- The current yield of Apple Inc. 3% 17/27 is 3.06%. 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. 3% 17/27 is 5.05% p.a. It assumes you hold the bond until 13 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Apple Inc. 3% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 13 November 2026.
- Apple Inc. 3% 17/27 matures on 13 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Apple Inc. 3% 17/27 is paid in US Dollar.
- The issuer of Apple Inc. 3% 17/27 is from the United States.