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 blank where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.625% Notes due 2026: Principal issued €1,400,000,000; Outstanding €1,400,000,000; Coupon 1.625%; Maturity date 2026-11-10.
- 3.350% Notes due 2027: Principal issued $2,250,000,000; Outstanding $2,250,000,000; Coupon 3.35%; Maturity date 2027-02-09.
- 3.200% Notes due 2027: Principal issued $2,000,000,000; Outstanding $2,000,000,000; Coupon 3.20%; Maturity date 2027-05-11.
- 3.000% Notes due 2027: Principal issued $1,000,000,000; Outstanding $1,000,000,000; Coupon 3.00%; Maturity date 2027-06-20.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 1.625% Notes due 2026 CUSIP 113533749 · XS1135337498 Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover | €1,400,000,000 | €1,400,000,000 | 1.625% | 2026-11-10 | Annually: November 10 ACTUAL/ACTUAL (ICMA) | €22,750,000 | Make-whole: Treasury + 10 bps | 2014-11-04 | |
| 3.350% Notes due 2027 CUSIP 037833CJ7 · US037833CJ77 | $2,250,000,000 | $2,250,000,000 | 3.35% | 2027-02-09 | Semi-annually: February 9, August 9 30/360 | $37,687,500 | Make-whole: Treasury + 12.5 bps | 2017-02-03 | |
| 3.200% Notes due 2027 CUSIP 037833CR9 · US037833CR93 | $2,000,000,000 | $2,000,000,000 | 3.20% | 2027-05-11 | Semi-annually: May 11, November 11 30/360 | $32,000,000 | Make-whole: Treasury + 15 bps | 2017-05-05 | |
| 3.000% Notes due 2027 CUSIP 037833CX6 · US037833CX61 | $1,000,000,000 | $1,000,000,000 | 3.00% | 2027-06-20 | Semi-annually: June 20, December 20 30/360 | $15,000,000 | Make-whole: Treasury + 12.5 bps | 2017-06-14 | |
| 2.900% Notes due 2027 CUSIP 037833DB3 · US037833DB33 | $2,000,000,000 | $2,000,000,000 | 2.90% | 2027-09-12 | Semi-annually: March 12, September 12 30/360 | $29,000,000 | Make-whole: Treasury + 15 bps | 2017-09-06 | |
| 2.000% Notes due 2027 CUSIP 129238941 · XS1292389415 Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover | €1,000,000,000 | €1,000,000,000 | 2.00% | 2027-09-17 | Annually: September 17 ACTUAL/ACTUAL (ICMA) | €20,000,000 | Make-whole: Treasury + 20 bps | 2015-09-10 | |
| 3.000% Notes due 2027 CUSIP 037833DK3 · US037833DK32 | $1,500,000,000 | $1,500,000,000 | 3.00% | 2027-11-13 | Semi-annually: May 13, November 13 30/360 | $22,500,000 | Make-whole: Treasury + 12.5 bps | 2017-11-07 | |
| 1.200% Notes due 2028 CUSIP 037833EC0 · US037833EC07 | $2,500,000,000 | $2,500,000,000 | 1.20% | 2028-02-08 | Semi-annually: February 8, August 8 30/360 | $15,000,000 | Make-whole: Treasury + 7.5 bps | 2021-02-02 | |
| 4.000% Notes due 2028 CUSIP 037833ET3 · US037833ET32 | $1,500,000,000 | $1,500,000,000 | 4.00% | 2028-05-10 | Semi-annually: May 10, November 10 30/360 | $30,000,000 | Make-whole: Treasury + 10 bps | 2023-05-09 | |
| 4.000% Notes due 2028 CUSIP 037833EY2 · US037833EY27 | $1,500,000,000 | $1,500,000,000 | 4.00% | 2028-05-12 | Semi-annually: May 12, November 12 30/360 | $30,000,000 | Make-whole: Treasury + 5 bps | 2025-05-06 | |
| 1.400% Notes due 2028 CUSIP 037833EH9 · US037833EH93 | $2,300,000,000 | $2,300,000,000 | 1.40% | 2028-08-05 | Semi-annually: August 5, February 5 30/360 | $16,100,000 | Make-whole: Treasury + 10 bps | 2021-07-30 | |
| 1.375% Notes due 2029 CUSIP 161931268 · XS1619312686 Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover | €1,250,000,000 | €1,250,000,000 | 1.375% | 2029-05-24 | Annually: May 24 ACTUAL/ACTUAL (ICMA) | €17,187,500 | Make-whole: Treasury + 20 bps | 2017-05-17 | |
| 3.05% Notes due 2029 CUSIP 126917546 · XS1269175466 Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover | £750,000,000 | £750,000,000 | 3.05% | 2029-07-31 | Semi-annually: January 31, July 31 ACTUAL/ACTUAL (ICMA) | £11,437,500 | Make-whole: Treasury + 15 bps | 2015-07-24 | |
| 3.250% Notes due 2029 CUSIP 037833EN6 · US037833EN61 | $1,000,000,000 | $1,000,000,000 | 3.25% | 2029-08-08 | Semi-annually: August 8, February 8 30/360 | $16,250,000 | Make-whole: Treasury + 10 bps | 2022-08-02 | |
| 2.200% Notes due 2029 CUSIP 037833DP2 · US037833DP29 | $1,750,000,000 | $1,750,000,000 | 2.20% | 2029-09-11 | Semi-annually: March 11, September 11 30/360 | $19,250,000 | Make-whole: Treasury + 15 bps | 2019-09-05 | |
| 0.750% Notes due 2030 CUSIP | 0.75% | 2030 | Part of the Second quarter 2015 SFr1.25 billion issuance; not offered through an SEC prospectus; 10-K lists $384 million | 2015-10-28 | |||||
| 4.150% Notes due 2030 CUSIP 037833EU0 · US037833EU05 | $500,000,000 | $500,000,000 | 4.15% | 2030-05-10 | Semi-annually: May 10, November 10 30/360 | $10,375,000 | Make-whole: Treasury + 12.5 bps | 2023-05-09 | |
| 1.650% Notes due 2030 CUSIP 037833DU1 · US037833DU14 | $1,750,000,000 | $1,750,000,000 | 1.65% | 2030-05-11 | Semi-annually: May 11, November 11 30/360 | $14,437,500 | Make-whole: Treasury + 20 bps | 2020-05-05 | |
| 4.200% Notes due 2030 CUSIP 037833EZ9 · US037833EZ91 | $1,000,000,000 | $1,000,000,000 | 4.20% | 2030-05-12 | Semi-annually: May 12, November 12 30/360 | $21,000,000 | Make-whole: Treasury + 5 bps | 2025-05-06 | |
| 1.250% Notes due 2030 CUSIP 037833DY3 · US037833DY36 | $1,250,000,000 | $1,250,000,000 | 1.25% | 2030-08-20 | Semi-annually: February 20, August 20 30/360 | $7,812,500 | Make-whole: Treasury + 10 bps | 2020-08-13 | |
| 1.650% Notes due 2031 CUSIP 037833ED8 · US037833ED89 | $2,750,000,000 | $2,750,000,000 | 1.65% | 2031-02-08 | Semi-annually: February 8, August 8 30/360 | $22,687,500 | Make-whole: Treasury + 10 bps | 2021-02-02 | |
| 1.700% Notes due 2031 CUSIP 037833EJ5 · US037833EJ59 | $1,000,000,000 | $1,000,000,000 | 1.70% | 2031-08-05 | Semi-annually: August 5, February 5 30/360 | $8,500,000 | Make-whole: Treasury + 10 bps | 2021-07-30 | |
| 0.500% Notes due 2031 CUSIP 207971693 · XS2079716937 Listed on NASDAQ: 10-Q 2020-01-29 to 10-Q 2026-07-31 cover | €1,000,000,000 | €1,000,000,000 | 0.50% | 2031-11-15 | Annually: November 15 ACTUAL/ACTUAL (ICMA) | €5,000,000 | Make-whole: Treasury + 15 bps | 2019-11-07 | |
| 4.500% Notes due 2032 CUSIP 037833FA3 · US037833FA32 | $1,000,000,000 | $1,000,000,000 | 4.50% | 2032-05-12 | Semi-annually: May 12, November 12 30/360 | $22,500,000 | Make-whole: Treasury + 10 bps | 2025-05-06 | |
| 3.350% Notes due 2032 CUSIP 037833EP1 · US037833EP10 | $1,500,000,000 | $1,500,000,000 | 3.35% | 2032-08-08 | Semi-annually: August 8, February 8 30/360 | $25,125,000 | Make-whole: Treasury + 12.5 bps | 2022-08-02 | |
| 4.300% Notes due 2033 CUSIP 037833EV8 · US037833EV87 | $1,000,000,000 | $1,000,000,000 | 4.30% | 2033-05-10 | Semi-annually: May 10, November 10 30/360 | $21,500,000 | Make-whole: Treasury + 12.5 bps | 2023-05-09 | |
| 4.750% Notes due 2035 CUSIP 037833FB1 · US037833FB15 | $1,000,000,000 | $1,000,000,000 | 4.75% | 2035-05-12 | Semi-annually: May 12, November 12 30/360 | $23,750,000 | Make-whole: Treasury + 10 bps | 2025-05-06 | |
| 4.500% Notes due 2036 CUSIP 037833BW9 · US037833BW97 | $1,250,000,000 | $1,250,000,000 | 4.50% | 2036-02-23 | Semi-annually: February 23, August 23 30/360 | $28,125,000 | Make-whole: Treasury + 30 bps | 2016-02-17 | |
| 2.375% Notes due 2041 CUSIP 037833EE6 · US037833EE62 | $1,500,000,000 | $1,500,000,000 | 2.375% | 2041-02-08 | Semi-annually: February 8, August 8 30/360 | $17,812,500 | Make-whole: Treasury + 12.5 bps | 2021-02-02 | |
| 3.60% Notes due 2042 CUSIP 126917619 · XS1269176191 Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2026-07-31 cover | £500,000,000 | £500,000,000 | 3.60% | 2042-07-31 | Semi-annually: January 31, July 31 ACTUAL/ACTUAL (ICMA) | £9,000,000 | Make-whole: Treasury + 15 bps | 2015-07-24 | |
| 3.85% Notes due 2043 CUSIP 037833AL4 · US037833AL42 | $3,000,000,000 | $3,000,000,000 | 3.85% | 2043-05-04 | Semi-annually: May 4, November 4 30/360 | $57,750,000 | Make-whole: Treasury + 15 bps | 2013-05-01 | |
| 4.45% Notes due 2044 CUSIP 037833AT7 · US037833AT77 | $1,000,000,000 | $1,000,000,000 | 4.45% | 2044-05-06 | Semi-annually: May 6, November 6 30/360 | $22,250,000 | Make-whole: Treasury + 15 bps | 2014-04-30 | |
| 3.45% Notes due 2045 CUSIP 037833BA7 · US037833BA77 | $2,000,000,000 | $2,000,000,000 | 3.45% | 2045-02-09 | Semi-annually: February 9, August 9 30/360 | $34,500,000 | Make-whole: Treasury + 20 bps | 2015-02-03 | |
| 4.375% Notes due 2045 CUSIP 037833BH2 · US037833BH21 | $2,000,000,000 | $2,000,000,000 | 4.375% | 2045-05-13 | Semi-annually: May 13, November 13 30/360 | $43,750,000 | Make-whole: Treasury + 25 bps | 2015-05-07 | |
| 4.650% Notes due 2046 CUSIP 037833BX7 · US037833BX70 | $4,000,000,000 | $4,000,000,000 | 4.65% | 2046-02-23 | Semi-annually: February 23, August 23 30/360 | $93,000,000 | Make-whole: Treasury + 30 bps | 2016-02-17 2016-03-18 | |
| 4.15% Notes due 2046 CUSIP 143126358 · XS1431263588 | $1,377,000,000 | $1,377,000,000 | 4.15% | 2046-06-22 | Semi-annually: June 22, December 22 30/360 | $28,572,750 | The Notes are redeemable at the option of the Company, in whole but not in part, on each June 22 on or after June 22, 20 | 2016-06-07 | |
| 3.850% Notes due 2046 CUSIP 037833CD0 · US037833CD08 | $2,000,000,000 | $2,000,000,000 | 3.85% | 2046-08-04 | Semi-annually: February 4, August 4 30/360 | $38,500,000 | Make-whole: Treasury + 25 bps | 2016-07-29 | |
| 4.250% Notes due 2047 CUSIP 037833CH1 · US037833CH12 | $1,000,000,000 | $1,000,000,000 | 4.25% | 2047-02-09 | Semi-annually: February 9, August 9 30/360 | $21,250,000 | Make-whole: Treasury + 20 bps | 2017-02-03 | |
| 4.300% Notes due 2047 CUSIP 156896667 · XS1568966672 | $1,000,000,000 | $1,000,000,000 | 4.30% | 2047-03-03 | Semi-annually: March 3, September 3 30/360 | $21,500,000 | The 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 | $1,000,000,000 | $1,000,000,000 | 3.75% | 2047-09-12 | Semi-annually: March 12, September 12 30/360 | $18,750,000 | Make-whole: Treasury + 17.5 bps | 2017-09-06 | |
| 3.750% Notes due 2047 CUSIP 037833DG2 · US037833DG20 | $1,250,000,000 | $1,250,000,000 | 3.75% | 2047-11-13 | Semi-annually: May 13, November 13 30/360 | $23,437,500 | Make-whole: Treasury + 15 bps | 2017-11-07 | |
| 2.950% Notes due 2049 CUSIP 037833DQ0 · US037833DQ02 | $1,500,000,000 | $1,500,000,000 | 2.95% | 2049-09-11 | Semi-annually: March 11, September 11 30/360 | $22,125,000 | Make-whole: Treasury + 20 bps | 2019-09-05 | |
| 2.650% Notes due 2050 CUSIP 037833DW7 · US037833DW79 | $2,500,000,000 | $2,500,000,000 | 2.65% | 2050-05-11 | Semi-annually: May 11, November 11 30/360 | $33,125,000 | Make-whole: Treasury + 25 bps | 2020-05-05 | |
| 2.400% Notes due 2050 CUSIP 037833DZ0 · US037833DZ01 | $1,250,000,000 | $1,250,000,000 | 2.40% | 2050-08-20 | Semi-annually: February 20, August 20 30/360 | $15,000,000 | Make-whole: Treasury + 15 bps | 2020-08-13 | |
| 2.650% Notes due 2051 CUSIP 037833EF3 · US037833EF38 | $3,000,000,000 | $3,000,000,000 | 2.65% | 2051-02-08 | Semi-annually: February 8, August 8 30/360 | $39,750,000 | Make-whole: Treasury + 15 bps | 2021-02-02 | |
| 2.700% Notes due 2051 CUSIP 037833EK2 · US037833EK23 | $1,800,000,000 | $1,800,000,000 | 2.70% | 2051-08-05 | Semi-annually: August 5, February 5 30/360 | $24,300,000 | Make-whole: Treasury + 12.5 bps | 2021-07-30 | |
| 3.950% Notes due 2052 CUSIP 037833EQ9 · US037833EQ92 | $1,750,000,000 | $1,750,000,000 | 3.95% | 2052-08-08 | Semi-annually: August 8, February 8 30/360 | $34,562,500 | Make-whole: Treasury + 20 bps | 2022-08-02 | |
| 4.850% Notes due 2053 CUSIP 037833EW6 · US037833EW60 | $1,250,000,000 | $1,250,000,000 | 4.85% | 2053-05-10 | Semi-annually: May 10, November 10 30/360 | $30,312,500 | Make-whole: Treasury + 20 bps | 2023-05-09 | |
| 2.550% Notes due 2060 CUSIP 037833EA4 · US037833EA41 | $1,750,000,000 | $1,750,000,000 | 2.55% | 2060-08-20 | Semi-annually: February 20, August 20 30/360 | $22,312,500 | Make-whole: Treasury + 20 bps | 2020-08-13 | |
| 2.800% Notes due 2061 CUSIP 037833EG1 · US037833EG11 | $1,750,000,000 | $1,750,000,000 | 2.80% | 2061-02-08 | Semi-annually: February 8, August 8 30/360 | $24,500,000 | Make-whole: Treasury + 15 bps | 2021-02-02 | |
| 2.850% Notes due 2061 CUSIP 037833EL0 · US037833EL06 | $1,400,000,000 | $1,400,000,000 | 2.85% | 2061-08-05 | Semi-annually: August 5, February 5 30/360 | $19,950,000 | Make-whole: Treasury + 15 bps | 2021-07-30 | |
| 4.100% Notes due 2062 CUSIP 037833ER7 · US037833ER75 | $1,250,000,000 | $1,250,000,000 | 4.10% | 2062-08-08 | Semi-annually: August 8, February 8 30/360 | $25,625,000 | Make-whole: Treasury + 20 bps | 2022-08-02 |