- Current yield
- 5.39%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 6.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
9 more years of interest dates, back to 2017.Sign up for free
Apple Inc. 4,25% 17/47 has a current yield of 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 78.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Apple Inc. 4,25% 17/47 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 5.39%.
- The current yield of Apple Inc. 4,25% 17/47 is 5.39%. 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. 4,25% 17/47 is 6.16% p.a. It assumes you hold the bond until 9 February 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Apple Inc. 4,25% 17/47 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 9 February 2027.
- Apple Inc. 4,25% 17/47 matures on 9 February 2047. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Apple Inc. 4,25% 17/47 is paid in US Dollar.
- The issuer of Apple Inc. 4,25% 17/47 is from the United States.