Apple Inc. 4,375% 15/45

Apple Inc. 4,375% 15/45United States

82.86%
Current yield
5.28%
Coupon p.a.
4.38%
Yield to maturity
5.99%
Ex-DatePay DateCoupon
4.375%
2.188%
2.188%
4.375%
2.188%
2.188%
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Apple Inc. 4,375% 15/45 has a current yield of 5.28%.

ISIN
WKN
Exchange
XFRA
Value
82.86%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Apple Inc. 4,375% 15/45

Over the last 12 months Apple Inc. 4,375% 15/45 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 5.28%.
The current yield of Apple Inc. 4,375% 15/45 is 5.28%. It sets the coupon against today's price and is not the yield to maturity.
Apple Inc. 4,375% 15/45 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 13 November 2026.
Apple Inc. 4,375% 15/45 has paid interest every year for the last 10 years.
The last interest payment was made on 13 May 2026.
In 2022 interest of 4.375% of nominal was paid.
The interest of Apple Inc. 4,375% 15/45 is paid in US Dollar.