- Current yield
- 3.37%
- Coupon p.a.
- 3.35%
- Yield to maturity
- 4.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.675% | ||
| 1.675% | ||
| 3.35% | ||
| 1.675% | ||
| 1.675% | ||
9 more years of interest dates, back to 2017.Sign up for free
Apple Inc. 3,35% 17/27 has a current yield of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Apple Inc. 3,35% 17/27
2 ETFs invest at least 1% in Apple Inc. 3,35% 17/27.
- Over the last 12 months Apple Inc. 3,35% 17/27 paid interest of 3.35% of nominal. The coupon is 3.35% a year, which is a current yield of about 3.37%. It only runs until the bond matures on 9 February 2027, though.
- The current yield of Apple Inc. 3,35% 17/27 is 3.37%. 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. 3,35% 17/27 is 4.71% p.a. It assumes you hold the bond until 9 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Apple Inc. 3,35% 17/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 9 February 2027.
- Apple Inc. 3,35% 17/27 matures on 9 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- In 2025 interest of 3.35% of nominal was paid.
- The interest of Apple Inc. 3,35% 17/27 is paid in US Dollar.
- The issuer of Apple Inc. 3,35% 17/27 is from the United States.