Apple Inc. 3,45% 15/45

Apple Inc. 3,45% 15/45United States

72.67%
Current yield
4.75%
Coupon p.a.
3.45%
Yield to maturity
5.99%
Ex-DatePay DateCoupon
3.45%
1.725%
1.725%
3.45%
1.725%
1.725%
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Apple Inc. 3,45% 15/45 has a current yield of 4.75%.

ISIN
WKN
Exchange
XFRA
Value
72.67%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Apple Inc. 3,45% 15/45

Over the last 12 months Apple Inc. 3,45% 15/45 paid interest of 3.45% of nominal. For the coming 12 months 3.45% is expected, which is a current yield of about 4.75%.
The current yield of Apple Inc. 3,45% 15/45 is 4.75%. It sets the coupon against today's price and is not the yield to maturity.
Apple Inc. 3,45% 15/45 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 9 February 2027.
Apple Inc. 3,45% 15/45 has paid interest every year for the last 10 years.
The last interest payment was made on 9 August 2026.
In 2022 interest of 3.45% of nominal was paid.
The interest of Apple Inc. 3,45% 15/45 is paid in US Dollar.