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Apple Inc. (AAPL) Outstanding Bonds: Outstanding

Apple Inc. Outstanding Bonds

Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.

  • 3.350% Notes due 2027: Principal issued $2.25B; Outstanding $2.25B; Coupon 3.35%; Trade date 2017-02-02.
  • 3.200% Notes due 2027: Principal issued $2.00B; Outstanding $2.00B; Coupon 3.20%; Trade date 2017-05-04.
  • 3.000% Notes due 2027: Principal issued $1.00B; Outstanding $1.00B; Coupon 3.00%; Trade date 2017-06-13.
  • 2.900% Notes due 2027: Principal issued $2.00B; Outstanding $2.00B; Coupon 2.90%; Trade date 2017-09-05.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
3.350% Notes due 2027
CUSIP 037833CJ7 · US037833CJ77
$2.25B$2.25B3.35%2017-02-022017-02-092027-02-09Semi-annually: February 9, August 9
30/360
$37.69M$75.38MMake-whole: Treasury + 12.5 bps2017-02-03
3.200% Notes due 2027
CUSIP 037833CR9 · US037833CR93
$2.00B$2.00B3.20%2017-05-042017-05-112027-05-11Semi-annually: May 11, November 11
30/360
$32.00M$64.00MMake-whole: Treasury + 15 bps2017-05-05
3.000% Notes due 2027
CUSIP 037833CX6 · US037833CX61
$1.00B$1.00B3.00%2017-06-132017-06-202027-06-20Semi-annually: June 20, December 20
30/360
$15.00M$30.00MMake-whole: Treasury + 12.5 bps2017-06-14
2.900% Notes due 2027
CUSIP 037833DB3 · US037833DB33
$2.00B$2.00B2.90%2017-09-052017-09-122027-09-12Semi-annually: March 12, September 12
30/360
$29.00M$58.00MMake-whole: Treasury + 15 bps2017-09-06
2.000% Notes due 2027
CUSIP 129238941 · XS1292389415
Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover
€1.00B€1.00B2.00%2015-09-102015-09-172027-09-17Annually: September 17
ACTUAL/ACTUAL (ICMA)
€20.00M€20.00MMake-whole: Treasury + 20 bps2015-09-10
3.000% Notes due 2027
CUSIP 037833DK3 · US037833DK32
$1.50B$1.50B3.00%2017-11-062017-11-132027-11-13Semi-annually: May 13, November 13
30/360
$22.50M$45.00MMake-whole: Treasury + 12.5 bps2017-11-07
1.200% Notes due 2028
CUSIP 037833EC0 · US037833EC07
$2.50B$2.50B1.20%2021-02-012021-02-082028-02-08Semi-annually: February 8, August 8
30/360
$15.00M$30.00MMake-whole: Treasury + 7.5 bps2021-02-02
4.000% Notes due 2028
CUSIP 037833ET3 · US037833ET32
$1.50B$1.50B4.00%2023-05-082023-05-102028-05-10Semi-annually: May 10, November 10
30/360
$30.00M$60.00MMake-whole: Treasury + 10 bps2023-05-09
4.000% Notes due 2028
CUSIP 037833EY2 · US037833EY27
$1.50B$1.50B4.00%2025-05-052025-05-122028-05-12Semi-annually: May 12, November 12
30/360
$30.00M$60.00MMake-whole: Treasury + 5 bps2025-05-06
1.400% Notes due 2028
CUSIP 037833EH9 · US037833EH93
$2.30B$2.30B1.40%2021-07-292021-08-052028-08-05Semi-annually: August 5, February 5
30/360
$16.10M$32.20MMake-whole: Treasury + 10 bps2021-07-30
1.375% Notes due 2029
CUSIP 161931268 · XS1619312686
Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover
€1.25B€1.25B1.38%2017-05-172017-05-242029-05-24Annually: May 24
ACTUAL/ACTUAL (ICMA)
€17.19M€17.19MMake-whole: Treasury + 20 bps2017-05-17
3.05% Notes due 2029
CUSIP 126917546 · XS1269175466
Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover
£750.00M£750.00M3.05%2015-07-242015-07-312029-07-31Semi-annually: January 31, July 31
ACTUAL/ACTUAL (ICMA)
£11.44M£22.88MMake-whole: Treasury + 15 bps2015-07-24
3.250% Notes due 2029
CUSIP 037833EN6 · US037833EN61
$1.00B$1.00B3.25%2022-08-012022-08-082029-08-08Semi-annually: August 8, February 8
30/360
$16.25M$32.50MMake-whole: Treasury + 10 bps2022-08-02
2.200% Notes due 2029
CUSIP 037833DP2 · US037833DP29
$1.75B$1.75B2.20%2019-09-042019-09-112029-09-11Semi-annually: March 11, September 11
30/360
$19.25M$38.50MMake-whole: Treasury + 15 bps2019-09-05
0.750% Notes due 2030
CUSIP (m)
0.75%2030Part of the Second quarter 2015 SFr1.25 billion issuance; not offered through an SEC prospectus; 10-K lists $384 million2015-10-28
4.150% Notes due 2030
CUSIP 037833EU0 · US037833EU05
$500.00M$500.00M4.15%2023-05-082023-05-102030-05-10Semi-annually: May 10, November 10
30/360
$10.38M$20.75MMake-whole: Treasury + 12.5 bps2023-05-09
1.650% Notes due 2030
CUSIP 037833DU1 · US037833DU14
$1.75B$1.75B1.65%2020-05-042020-05-112030-05-11Semi-annually: May 11, November 11
30/360
$14.44M$28.88MMake-whole: Treasury + 20 bps2020-05-05
4.200% Notes due 2030
CUSIP 037833EZ9 · US037833EZ91
$1.00B$1.00B4.20%2025-05-052025-05-122030-05-12Semi-annually: May 12, November 12
30/360
$21.00M$42.00MMake-whole: Treasury + 5 bps2025-05-06
1.250% Notes due 2030
CUSIP 037833DY3 · US037833DY36
$1.25B$1.25B1.25%2020-08-132020-08-202030-08-20Semi-annually: February 20, August 20
30/360
$7.81M$15.63MMake-whole: Treasury + 10 bps2020-08-13
1.650% Notes due 2031
CUSIP 037833ED8 · US037833ED89
$2.75B$2.75B1.65%2021-02-012021-02-082031-02-08Semi-annually: February 8, August 8
30/360
$22.69M$45.38MMake-whole: Treasury + 10 bps2021-02-02
1.700% Notes due 2031
CUSIP 037833EJ5 · US037833EJ59
$1.00B$1.00B1.70%2021-07-292021-08-052031-08-05Semi-annually: August 5, February 5
30/360
$8.50M$17.00MMake-whole: Treasury + 10 bps2021-07-30
0.500% Notes due 2031
CUSIP 207971693 · XS2079716937
Listed on NASDAQ: 10-Q 2020-01-29 to 10-Q 2026-07-31 cover
€1.00B€1.00B0.50%2019-11-072019-11-152031-11-15Annually: November 15
ACTUAL/ACTUAL (ICMA)
€5.00M€5.00MMake-whole: Treasury + 15 bps2019-11-07
4.500% Notes due 2032
CUSIP 037833FA3 · US037833FA32
$1.00B$1.00B4.50%2025-05-052025-05-122032-05-12Semi-annually: May 12, November 12
30/360
$22.50M$45.00MMake-whole: Treasury + 10 bps2025-05-06
3.350% Notes due 2032
CUSIP 037833EP1 · US037833EP10
$1.50B$1.50B3.35%2022-08-012022-08-082032-08-08Semi-annually: August 8, February 8
30/360
$25.13M$50.25MMake-whole: Treasury + 12.5 bps2022-08-02
4.300% Notes due 2033
CUSIP 037833EV8 · US037833EV87
$1.00B$1.00B4.30%2023-05-082023-05-102033-05-10Semi-annually: May 10, November 10
30/360
$21.50M$43.00MMake-whole: Treasury + 12.5 bps2023-05-09
4.750% Notes due 2035
CUSIP 037833FB1 · US037833FB15
$1.00B$1.00B4.75%2025-05-052025-05-122035-05-12Semi-annually: May 12, November 12
30/360
$23.75M$47.50MMake-whole: Treasury + 10 bps2025-05-06
4.500% Notes due 2036
CUSIP 037833BW9 · US037833BW97
$1.25B$1.25B4.50%2016-02-162016-02-232036-02-23Semi-annually: February 23, August 23
30/360
$28.13M$56.25MMake-whole: Treasury + 30 bps2016-02-17
2.375% Notes due 2041
CUSIP 037833EE6 · US037833EE62
$1.50B$1.50B2.38%2021-02-012021-02-082041-02-08Semi-annually: February 8, August 8
30/360
$17.81M$35.63MMake-whole: Treasury + 12.5 bps2021-02-02
3.60% Notes due 2042
CUSIP 126917619 · XS1269176191
Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover
£500.00M£500.00M3.60%2015-07-242015-07-312042-07-31Semi-annually: January 31, July 31
ACTUAL/ACTUAL (ICMA)
£9.00M£18.00MMake-whole: Treasury + 15 bps2015-07-24
3.85% Notes due 2043
CUSIP 037833AL4 · US037833AL42
$3.00B$3.00B3.85%2013-04-302013-05-032043-05-04Semi-annually: May 4, November 4
30/360
$57.75M$115.50MMake-whole: Treasury + 15 bps2013-05-01
4.45% Notes due 2044
CUSIP 037833AT7 · US037833AT77
$1.00B$1.00B4.45%2014-04-292014-05-062044-05-06Semi-annually: May 6, November 6
30/360
$22.25M$44.50MMake-whole: Treasury + 15 bps2014-04-30
3.45% Notes due 2045
CUSIP 037833BA7 · US037833BA77
$2.00B$2.00B3.45%2015-02-022015-02-092045-02-09Semi-annually: February 9, August 9
30/360
$34.50M$69.00MMake-whole: Treasury + 20 bps2015-02-03
4.375% Notes due 2045
CUSIP 037833BH2 · US037833BH21
$2.00B$2.00B4.38%2015-05-062015-05-132045-05-13Semi-annually: May 13, November 13
30/360
$43.75M$87.50MMake-whole: Treasury + 25 bps2015-05-07
4.650% Notes due 2046
CUSIP 037833BX7 · US037833BX70
$4.00B$4.00B4.65%2016-02-162016-02-232046-02-23Semi-annually: February 23, August 23
30/360
$93.00M$186.00MMake-whole: Treasury + 30 bps2016-02-17
2016-03-18
4.15% Notes due 2046
CUSIP 143126358 · XS1431263588
$1.38B$1.38B4.15%2016-06-072016-06-222046-06-22Semi-annually: June 22, December 22
30/360
$28.57M$57.15MThe Notes are redeemable at the option of the Company, in whole but not in part, on each June 22 on or after June 22, 202016-06-07
3.850% Notes due 2046
CUSIP 037833CD0 · US037833CD08
$2.00B$2.00B3.85%2016-07-282016-08-042046-08-04Semi-annually: February 4, August 4
30/360
$38.50M$77.00MMake-whole: Treasury + 25 bps2016-07-29
4.250% Notes due 2047
CUSIP 037833CH1 · US037833CH12
$1.00B$1.00B4.25%2017-02-022017-02-092047-02-09Semi-annually: February 9, August 9
30/360
$21.25M$42.50MMake-whole: Treasury + 20 bps2017-02-03
4.300% Notes due 2047
CUSIP 156896667 · XS1568966672
$1.00B$1.00B4.30%2017-02-142017-03-032047-03-03Semi-annually: March 3, September 3
30/360
$21.50M$43.00MThe Notes are redeemable at the option of the Company, in whole but not in part, on each March 3 on or after 2020. This 2017-02-14
3.750% Notes due 2047
CUSIP 037833DD9 · US037833DD98
$1.00B$1.00B3.75%2017-09-052017-09-122047-09-12Semi-annually: March 12, September 12
30/360
$18.75M$37.50MMake-whole: Treasury + 17.5 bps2017-09-06
3.750% Notes due 2047
CUSIP 037833DG2 · US037833DG20
$1.25B$1.25B3.75%2017-11-062017-11-132047-11-13Semi-annually: May 13, November 13
30/360
$23.44M$46.88MMake-whole: Treasury + 15 bps2017-11-07
2.950% Notes due 2049
CUSIP 037833DQ0 · US037833DQ02
$1.50B$1.50B2.95%2019-09-042019-09-112049-09-11Semi-annually: March 11, September 11
30/360
$22.13M$44.25MMake-whole: Treasury + 20 bps2019-09-05
2.650% Notes due 2050
CUSIP 037833DW7 · US037833DW79
$2.50B$2.50B2.65%2020-05-042020-05-112050-05-11Semi-annually: May 11, November 11
30/360
$33.13M$66.25MMake-whole: Treasury + 25 bps2020-05-05
2.400% Notes due 2050
CUSIP 037833DZ0 · US037833DZ01
$1.25B$1.25B2.40%2020-08-132020-08-202050-08-20Semi-annually: February 20, August 20
30/360
$15.00M$30.00MMake-whole: Treasury + 15 bps2020-08-13
2.650% Notes due 2051
CUSIP 037833EF3 · US037833EF38
$3.00B$3.00B2.65%2021-02-012021-02-082051-02-08Semi-annually: February 8, August 8
30/360
$39.75M$79.50MMake-whole: Treasury + 15 bps2021-02-02
2.700% Notes due 2051
CUSIP 037833EK2 · US037833EK23
$1.80B$1.80B2.70%2021-07-292021-08-052051-08-05Semi-annually: August 5, February 5
30/360
$24.30M$48.60MMake-whole: Treasury + 12.5 bps2021-07-30
3.950% Notes due 2052
CUSIP 037833EQ9 · US037833EQ92
$1.75B$1.75B3.95%2022-08-012022-08-082052-08-08Semi-annually: August 8, February 8
30/360
$34.56M$69.13MMake-whole: Treasury + 20 bps2022-08-02
4.850% Notes due 2053
CUSIP 037833EW6 · US037833EW60
$1.25B$1.25B4.85%2023-05-082023-05-102053-05-10Semi-annually: May 10, November 10
30/360
$30.31M$60.63MMake-whole: Treasury + 20 bps2023-05-09
2.550% Notes due 2060
CUSIP 037833EA4 · US037833EA41
$1.75B$1.75B2.55%2020-08-132020-08-202060-08-20Semi-annually: February 20, August 20
30/360
$22.31M$44.63MMake-whole: Treasury + 20 bps2020-08-13
2.800% Notes due 2061
CUSIP 037833EG1 · US037833EG11
$1.75B$1.75B2.80%2021-02-012021-02-082061-02-08Semi-annually: February 8, August 8
30/360
$24.50M$49.00MMake-whole: Treasury + 15 bps2021-02-02
2.850% Notes due 2061
CUSIP 037833EL0 · US037833EL06
$1.40B$1.40B2.85%2021-07-292021-08-052061-08-05Semi-annually: August 5, February 5
30/360
$19.95M$39.90MMake-whole: Treasury + 15 bps2021-07-30
4.100% Notes due 2062
CUSIP 037833ER7 · US037833ER75
$1.25B$1.25B4.10%2022-08-012022-08-082062-08-08Semi-annually: August 8, February 8
30/360
$25.63M$51.25MMake-whole: Treasury + 20 bps2022-08-02

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