Apple Inc. 4% 23/28

Apple Inc. 4% 23/28United States

99.24%
Current yield
4.03%
Coupon p.a.
4.00%
Yield to maturity
4.52%
Ex-DatePay DateCoupon
4.00%
2.00%
2.00%
4.00%
2.00%
2.00%
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Apple Inc. 4% 23/28 has a current yield of 4.03%.

ISIN
WKN
Exchange
XFRA
Value
99.24%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Apple Inc. 4% 23/28

Over the last 12 months Apple Inc. 4% 23/28 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.03%.
The current yield of Apple Inc. 4% 23/28 is 4.03%. It sets the coupon against today's price and is not the yield to maturity.
Apple Inc. 4% 23/28 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 10 November 2026.
Apple Inc. 4% 23/28 has paid interest in 4 of the last 10 years.
The last interest payment was made on 10 May 2026.
In 2022 no interest was paid.
The interest of Apple Inc. 4% 23/28 is paid in US Dollar.