Apple Inc. 4,5% 25/32

Apple Inc. 4,5% 25/32United States

99.54%
Current yield
4.52%
Coupon p.a.
4.50%
Yield to maturity
4.64%
Ex-DatePay DateCoupon
4.50%
2.25%
2.25%
4.50%
2.25%
2.25%
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Apple Inc. 4,5% 25/32 has a current yield of 4.52%.

ISIN
WKN
Exchange
XFRA
Value
99.54%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Apple Inc. 4,5% 25/32

Over the last 12 months Apple Inc. 4,5% 25/32 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.52%.
The current yield of Apple Inc. 4,5% 25/32 is 4.52%. It sets the coupon against today's price and is not the yield to maturity.
Apple Inc. 4,5% 25/32 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 12 November 2026.
Apple Inc. 4,5% 25/32 has paid interest in 2 of the last 10 years.
The last interest payment was made on 12 May 2026.
In 2022 no interest was paid.
The interest of Apple Inc. 4,5% 25/32 is paid in US Dollar.