Bond Price Watch / Apple / APPLE INC
- CUSIP
- 037833FD7
- Instrument
- Notes
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Trade and mark history
No trades and no fund marks are on record for this bond.
Terms
| Issuer | APPLE INC |
| Group | Apple |
| Currency | US dollars |
Ratings
No agency rating in the dataset.
Other bonds from this issuer
| Security | Issued ($M) | Last print (% of par) | Traded | Gap (pts) | Fund mark (% of par) | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| 037833FC9 | — | — | — | — | — | — | — | 037833FC9 | |
| 037833FE5 | — | — | — | — | — | — | — | 037833FE5 | |
| 037833FF2 | — | — | — | — | — | — | — | 037833FF2 | |
| 037833FG0 | — | — | — | — | — | — | — | 037833FG0 | |
| 037833FH8 | — | — | — | — | — | — | — | 037833FH8 | |
| 037833FJ4 | — | — | — | — | — | — | — | 037833FJ4 | |
| 3.35% Notes due 2027 | 2,250 | 99.68 | 06 Nov 2026 | +0.21 | 99.47Period ended 30 Jun 2026 | 3.35% | 09 Feb 2027 | S&P AA+Moody's Aaa | 037833CJ7 |
| 3.2% Notes due 2027 | 2,000 | 99.38 | 06 Nov 2026 | +0.05 | 99.33Period ended 31 May 2026 | 3.2% | 11 May 2027 | S&P AA+Moody's Aaa | 037833CR9 |
| 3% Notes due 2027 | 99.05 | 06 Nov 2026 | +0.07 | 98.98Period ended 31 May 2026 | 3% | 20 Jun 2027 | S&P AA+Moody's Aaa | 037833CX6 | |
| 2.9% Notes due 2027 | 2,000 | 98.69 | 06 Nov 2026 | +0.10 | 98.59Period ended 30 Jun 2026 | 2.9% | 12 Sep 2027 | S&P AA+Moody's Aaa | 037833DB3 |
| 3% Notes due 2027 | 98.58 | 06 Nov 2026 | +0.01 | 98.57Period ended 31 May 2026 | 3% | 13 Nov 2027 | S&P AA+Moody's Aaa | 037833DK3 | |
| 1.2% Notes due 2028 | 2,500 | 96.14 | 06 Nov 2026 | +0.78 | 95.36Period ended 30 Jun 2026 | 1.2% | 08 Feb 2028 | S&P AA+Moody's Aaa | 037833EC0 |
| 4% Notes due 2028 | 99.05 | 06 Nov 2026 | -0.55 | 99.60Period ended 30 Jun 2026 | 4% | 10 May 2028 | S&P AA+Moody's Aaa | 037833ET3 | |
| 4% Notes due 2028 | 99.02 | 06 Nov 2026 | -0.53 | 99.55Period ended 30 Jun 2026 | 4% | 12 May 2028 | S&P AA+Moody's Aaa | 037833EY2 | |
| 1.4% Notes due 2028 | 2,300 | 94.69 | 06 Nov 2026 | +0.23 | 94.46Period ended 30 Jun 2026 | 1.4% | 05 Aug 2028 | S&P AA+Moody's Aaa | 037833EH9 |
| 3.25% Notes due 2029 | 1,000 | 96.08 | 06 Nov 2026 | -0.95 | 97.03Period ended 31 May 2026 | 3.25% | 08 Aug 2029 | S&P AA+Moody's Aaa | 037833EN6 |
| 2.2% Notes due 2029 | 1,750 | 93.40 | 06 Nov 2026 | -0.53 | 93.93Period ended 30 Jun 2026 | 2.2% | 11 Sep 2029 | S&P AA+Moody's Aaa | 037833DP2 |
| 4.15% Notes due 2030 | 500 | 97.72 | 06 Nov 2026 | -1.94 | 99.66Period ended 30 Jun 2026 | 4.15% | 10 May 2030 | S&P AA+Moody's Aaa | 037833EU0 |
| 1.65% Notes due 2030 | 1,750 | 89.70 | 06 Nov 2026 | -0.75 | 90.45Period ended 30 Jun 2026 | 1.65% | 11 May 2030 | S&P AA+Moody's Aaa | 037833DU1 |
| 4.2% Notes due 2030 | 1,000 | 98.11 | 06 Nov 2026 | -1.66 | 99.77Period ended 30 Jun 2026 | 4.2% | 12 May 2030 | S&P AA+Moody's Aaa | 037833EZ9 |
| 1.25% Notes due 2030 | 1,250 | 87.61 | 06 Nov 2026 | -0.67 | 88.28Period ended 31 May 2026 | 1.25% | 20 Aug 2030 | S&P AA+Moody's Aaa | 037833DY3 |
| 1.65% Notes due 2031 | 2,750 | 87.61 | 06 Nov 2026 | -1.19 | 88.80Period ended 30 Jun 2026 | 1.65% | 08 Feb 2031 | S&P AA+Moody's Aaa | 037833ED8 |
| 1.7% Notes due 2031 | 1,000 | 86.45 | 06 Nov 2026 | -1.30 | 87.75Period ended 30 Jun 2026 | 1.7% | 05 Aug 2031 | S&P AA+Moody's Aaa | 037833EJ5 |
| 4.5% Notes due 2032 | 1,000 | 97.85 | 06 Nov 2026 | -2.69 | 100.54Period ended 30 Jun 2026 | 4.5% | 12 May 2032 | S&P AA+Moody's Aaa | 037833FA3 |
| 3.35% Notes due 2032 | 1,500 | 92.12 | 06 Nov 2026 | -2.33 | 94.45Period ended 31 May 2026 | 3.35% | 08 Aug 2032 | S&P AA+Moody's Aaa | 037833EP1 |
Showing 25 of 49 bonds from this issuer.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.