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Apple Inc. (AAPL) Outstanding Bonds: Outstanding

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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.
NotesPrincipal issuedOutstandingCouponMaturity dateInterest payment datesInterest per paymentOptional redemptionRetiredPriced
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€1,400,000,0001.625%2026-11-10Annually: November 10
ACTUAL/ACTUAL (ICMA)
€22,750,000Make-whole: Treasury + 10 bps2014-11-04
3.350% Notes due 2027
CUSIP 037833CJ7 · US037833CJ77
$2,250,000,000$2,250,000,0003.35%2027-02-09Semi-annually: February 9, August 9
30/360
$37,687,500Make-whole: Treasury + 12.5 bps2017-02-03
3.200% Notes due 2027
CUSIP 037833CR9 · US037833CR93
$2,000,000,000$2,000,000,0003.20%2027-05-11Semi-annually: May 11, November 11
30/360
$32,000,000Make-whole: Treasury + 15 bps2017-05-05
3.000% Notes due 2027
CUSIP 037833CX6 · US037833CX61
$1,000,000,000$1,000,000,0003.00%2027-06-20Semi-annually: June 20, December 20
30/360
$15,000,000Make-whole: Treasury + 12.5 bps2017-06-14
2.900% Notes due 2027
CUSIP 037833DB3 · US037833DB33
$2,000,000,000$2,000,000,0002.90%2027-09-12Semi-annually: March 12, September 12
30/360
$29,000,000Make-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
€1,000,000,000€1,000,000,0002.00%2027-09-17Annually: September 17
ACTUAL/ACTUAL (ICMA)
€20,000,000Make-whole: Treasury + 20 bps2015-09-10
3.000% Notes due 2027
CUSIP 037833DK3 · US037833DK32
$1,500,000,000$1,500,000,0003.00%2027-11-13Semi-annually: May 13, November 13
30/360
$22,500,000Make-whole: Treasury + 12.5 bps2017-11-07
1.200% Notes due 2028
CUSIP 037833EC0 · US037833EC07
$2,500,000,000$2,500,000,0001.20%2028-02-08Semi-annually: February 8, August 8
30/360
$15,000,000Make-whole: Treasury + 7.5 bps2021-02-02
4.000% Notes due 2028
CUSIP 037833ET3 · US037833ET32
$1,500,000,000$1,500,000,0004.00%2028-05-10Semi-annually: May 10, November 10
30/360
$30,000,000Make-whole: Treasury + 10 bps2023-05-09
4.000% Notes due 2028
CUSIP 037833EY2 · US037833EY27
$1,500,000,000$1,500,000,0004.00%2028-05-12Semi-annually: May 12, November 12
30/360
$30,000,000Make-whole: Treasury + 5 bps2025-05-06
1.400% Notes due 2028
CUSIP 037833EH9 · US037833EH93
$2,300,000,000$2,300,000,0001.40%2028-08-05Semi-annually: August 5, February 5
30/360
$16,100,000Make-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
€1,250,000,000€1,250,000,0001.375%2029-05-24Annually: May 24
ACTUAL/ACTUAL (ICMA)
€17,187,500Make-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
£750,000,000£750,000,0003.05%2029-07-31Semi-annually: January 31, July 31
ACTUAL/ACTUAL (ICMA)
£11,437,500Make-whole: Treasury + 15 bps2015-07-24
3.250% Notes due 2029
CUSIP 037833EN6 · US037833EN61
$1,000,000,000$1,000,000,0003.25%2029-08-08Semi-annually: August 8, February 8
30/360
$16,250,000Make-whole: Treasury + 10 bps2022-08-02
2.200% Notes due 2029
CUSIP 037833DP2 · US037833DP29
$1,750,000,000$1,750,000,0002.20%2029-09-11Semi-annually: March 11, September 11
30/360
$19,250,000Make-whole: Treasury + 15 bps2019-09-05
0.750% Notes due 2030
CUSIP
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
$500,000,000$500,000,0004.15%2030-05-10Semi-annually: May 10, November 10
30/360
$10,375,000Make-whole: Treasury + 12.5 bps2023-05-09
1.650% Notes due 2030
CUSIP 037833DU1 · US037833DU14
$1,750,000,000$1,750,000,0001.65%2030-05-11Semi-annually: May 11, November 11
30/360
$14,437,500Make-whole: Treasury + 20 bps2020-05-05
4.200% Notes due 2030
CUSIP 037833EZ9 · US037833EZ91
$1,000,000,000$1,000,000,0004.20%2030-05-12Semi-annually: May 12, November 12
30/360
$21,000,000Make-whole: Treasury + 5 bps2025-05-06
1.250% Notes due 2030
CUSIP 037833DY3 · US037833DY36
$1,250,000,000$1,250,000,0001.25%2030-08-20Semi-annually: February 20, August 20
30/360
$7,812,500Make-whole: Treasury + 10 bps2020-08-13
1.650% Notes due 2031
CUSIP 037833ED8 · US037833ED89
$2,750,000,000$2,750,000,0001.65%2031-02-08Semi-annually: February 8, August 8
30/360
$22,687,500Make-whole: Treasury + 10 bps2021-02-02
1.700% Notes due 2031
CUSIP 037833EJ5 · US037833EJ59
$1,000,000,000$1,000,000,0001.70%2031-08-05Semi-annually: August 5, February 5
30/360
$8,500,000Make-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
€1,000,000,000€1,000,000,0000.50%2031-11-15Annually: November 15
ACTUAL/ACTUAL (ICMA)
€5,000,000Make-whole: Treasury + 15 bps2019-11-07
4.500% Notes due 2032
CUSIP 037833FA3 · US037833FA32
$1,000,000,000$1,000,000,0004.50%2032-05-12Semi-annually: May 12, November 12
30/360
$22,500,000Make-whole: Treasury + 10 bps2025-05-06
3.350% Notes due 2032
CUSIP 037833EP1 · US037833EP10
$1,500,000,000$1,500,000,0003.35%2032-08-08Semi-annually: August 8, February 8
30/360
$25,125,000Make-whole: Treasury + 12.5 bps2022-08-02
4.300% Notes due 2033
CUSIP 037833EV8 · US037833EV87
$1,000,000,000$1,000,000,0004.30%2033-05-10Semi-annually: May 10, November 10
30/360
$21,500,000Make-whole: Treasury + 12.5 bps2023-05-09
4.750% Notes due 2035
CUSIP 037833FB1 · US037833FB15
$1,000,000,000$1,000,000,0004.75%2035-05-12Semi-annually: May 12, November 12
30/360
$23,750,000Make-whole: Treasury + 10 bps2025-05-06
4.500% Notes due 2036
CUSIP 037833BW9 · US037833BW97
$1,250,000,000$1,250,000,0004.50%2036-02-23Semi-annually: February 23, August 23
30/360
$28,125,000Make-whole: Treasury + 30 bps2016-02-17
2.375% Notes due 2041
CUSIP 037833EE6 · US037833EE62
$1,500,000,000$1,500,000,0002.375%2041-02-08Semi-annually: February 8, August 8
30/360
$17,812,500Make-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
£500,000,000£500,000,0003.60%2042-07-31Semi-annually: January 31, July 31
ACTUAL/ACTUAL (ICMA)
£9,000,000Make-whole: Treasury + 15 bps2015-07-24
3.85% Notes due 2043
CUSIP 037833AL4 · US037833AL42
$3,000,000,000$3,000,000,0003.85%2043-05-04Semi-annually: May 4, November 4
30/360
$57,750,000Make-whole: Treasury + 15 bps2013-05-01
4.45% Notes due 2044
CUSIP 037833AT7 · US037833AT77
$1,000,000,000$1,000,000,0004.45%2044-05-06Semi-annually: May 6, November 6
30/360
$22,250,000Make-whole: Treasury + 15 bps2014-04-30
3.45% Notes due 2045
CUSIP 037833BA7 · US037833BA77
$2,000,000,000$2,000,000,0003.45%2045-02-09Semi-annually: February 9, August 9
30/360
$34,500,000Make-whole: Treasury + 20 bps2015-02-03
4.375% Notes due 2045
CUSIP 037833BH2 · US037833BH21
$2,000,000,000$2,000,000,0004.375%2045-05-13Semi-annually: May 13, November 13
30/360
$43,750,000Make-whole: Treasury + 25 bps2015-05-07
4.650% Notes due 2046
CUSIP 037833BX7 · US037833BX70
$4,000,000,000$4,000,000,0004.65%2046-02-23Semi-annually: February 23, August 23
30/360
$93,000,000Make-whole: Treasury + 30 bps2016-02-17
2016-03-18
4.15% Notes due 2046
CUSIP 143126358 · XS1431263588
$1,377,000,000$1,377,000,0004.15%2046-06-22Semi-annually: June 22, December 22
30/360
$28,572,750The 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
$2,000,000,000$2,000,000,0003.85%2046-08-04Semi-annually: February 4, August 4
30/360
$38,500,000Make-whole: Treasury + 25 bps2016-07-29
4.250% Notes due 2047
CUSIP 037833CH1 · US037833CH12
$1,000,000,000$1,000,000,0004.25%2047-02-09Semi-annually: February 9, August 9
30/360
$21,250,000Make-whole: Treasury + 20 bps2017-02-03
4.300% Notes due 2047
CUSIP 156896667 · XS1568966672
$1,000,000,000$1,000,000,0004.30%2047-03-03Semi-annually: March 3, September 3
30/360
$21,500,000The 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$1,000,000,0003.75%2047-09-12Semi-annually: March 12, September 12
30/360
$18,750,000Make-whole: Treasury + 17.5 bps2017-09-06
3.750% Notes due 2047
CUSIP 037833DG2 · US037833DG20
$1,250,000,000$1,250,000,0003.75%2047-11-13Semi-annually: May 13, November 13
30/360
$23,437,500Make-whole: Treasury + 15 bps2017-11-07
2.950% Notes due 2049
CUSIP 037833DQ0 · US037833DQ02
$1,500,000,000$1,500,000,0002.95%2049-09-11Semi-annually: March 11, September 11
30/360
$22,125,000Make-whole: Treasury + 20 bps2019-09-05
2.650% Notes due 2050
CUSIP 037833DW7 · US037833DW79
$2,500,000,000$2,500,000,0002.65%2050-05-11Semi-annually: May 11, November 11
30/360
$33,125,000Make-whole: Treasury + 25 bps2020-05-05
2.400% Notes due 2050
CUSIP 037833DZ0 · US037833DZ01
$1,250,000,000$1,250,000,0002.40%2050-08-20Semi-annually: February 20, August 20
30/360
$15,000,000Make-whole: Treasury + 15 bps2020-08-13
2.650% Notes due 2051
CUSIP 037833EF3 · US037833EF38
$3,000,000,000$3,000,000,0002.65%2051-02-08Semi-annually: February 8, August 8
30/360
$39,750,000Make-whole: Treasury + 15 bps2021-02-02
2.700% Notes due 2051
CUSIP 037833EK2 · US037833EK23
$1,800,000,000$1,800,000,0002.70%2051-08-05Semi-annually: August 5, February 5
30/360
$24,300,000Make-whole: Treasury + 12.5 bps2021-07-30
3.950% Notes due 2052
CUSIP 037833EQ9 · US037833EQ92
$1,750,000,000$1,750,000,0003.95%2052-08-08Semi-annually: August 8, February 8
30/360
$34,562,500Make-whole: Treasury + 20 bps2022-08-02
4.850% Notes due 2053
CUSIP 037833EW6 · US037833EW60
$1,250,000,000$1,250,000,0004.85%2053-05-10Semi-annually: May 10, November 10
30/360
$30,312,500Make-whole: Treasury + 20 bps2023-05-09
2.550% Notes due 2060
CUSIP 037833EA4 · US037833EA41
$1,750,000,000$1,750,000,0002.55%2060-08-20Semi-annually: February 20, August 20
30/360
$22,312,500Make-whole: Treasury + 20 bps2020-08-13
2.800% Notes due 2061
CUSIP 037833EG1 · US037833EG11
$1,750,000,000$1,750,000,0002.80%2061-02-08Semi-annually: February 8, August 8
30/360
$24,500,000Make-whole: Treasury + 15 bps2021-02-02
2.850% Notes due 2061
CUSIP 037833EL0 · US037833EL06
$1,400,000,000$1,400,000,0002.85%2061-08-05Semi-annually: August 5, February 5
30/360
$19,950,000Make-whole: Treasury + 15 bps2021-07-30
4.100% Notes due 2062
CUSIP 037833ER7 · US037833ER75
$1,250,000,000$1,250,000,0004.10%2062-08-08Semi-annually: August 8, February 8
30/360
$25,625,000Make-whole: Treasury + 20 bps2022-08-02