- Current yield
- 3.36%
- Coupon p.a.
- 3.35%
- Yield to maturity
- 4.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.675% | ||
| 1.675% | ||
| 3.35% | ||
| 1.675% | ||
| 1.675% | ||
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Apple Inc. 3,35% 17/27 has a current yield of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.62%
- 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. For the coming 12 months 3.35% is expected, which is a current yield of about 3.36%.
- The current yield of Apple Inc. 3,35% 17/27 is 3.36%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 9 August 2026.
- In 2022 interest of 3.35% of nominal was paid.
- The interest of Apple Inc. 3,35% 17/27 is paid in US Dollar.