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Apple Inc. (AAPL) Outstanding Bonds: Matured or Retired

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Apple Inc. Matured or Retired Bonds

Note series that matured or were fully retired, latest 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.

  • 2.050% Notes due 2026: Principal issued $2,000,000,000; Outstanding $0; Coupon 2.05%; Maturity date 2026-09-11.
  • 2.450% Notes due 2026: Principal issued $2,250,000,000; Outstanding $0; Coupon 2.45%; Maturity date 2026-08-04.
  • 4.421% Notes due 2026: Principal issued $1,000,000,000; Outstanding $0; Coupon 4.421%; Maturity date 2026-05-08.
  • 3.250% Notes due 2026: Principal issued $3,250,000,000; Outstanding $0; Coupon 3.25%; Maturity date 2026-02-23.
NotesPrincipal issuedOutstandingCouponMaturity dateInterest payment datesInterest per paymentOptional redemptionRetiredPriced
2.050% Notes due 2026
CUSIP 037833DN7 · US037833DN70
$2,000,000,000$02.05%2026-09-11Semi-annually: March 11, September 11
30/360
$0Make-whole: Treasury + 15 bpsRepaid at maturity 2026-09-11: $2,000,000,0002019-09-05
2.450% Notes due 2026
CUSIP 037833BZ2 · US037833BZ29
$2,250,000,000$02.45%2026-08-04Semi-annually: February 4, August 4
30/360
$0Make-whole: Treasury + 15 bpsRepaid at maturity 2026-08-04: $2,250,000,0002016-07-29
4.421% Notes due 2026
CUSIP 037833ES5 · US037833ES58
$1,000,000,000$04.421%2026-05-08Semi-annually: May 8, November 8
30/360
$0Make-whole: Treasury + 12.5 bpsRepaid at maturity 2026-05-08: $1,000,000,0002023-05-09
3.250% Notes due 2026
CUSIP 037833BY5 · US037833BY53
$3,250,000,000$03.25%2026-02-23Semi-annually: February 23, August 23
30/360
$0Make-whole: Treasury + 25 bpsRepaid at maturity 2026-02-23: $3,250,000,0002016-02-17
2016-03-18
0.700% Notes due 2026
CUSIP 037833EB2 · US037833EB24
$2,500,000,000$00.70%2026-02-08Semi-annually: February 8, August 8
30/360
$0Make-whole: Treasury + 5 bpsRepaid at maturity 2026-02-08: $2,500,000,0002021-02-02
3.600% Notes due 2026
CUSIP
3.60%2026Part of the Third quarter 2016 A$1.4 billion issuance; not offered through an SEC prospectus; 10-K lists $247 million (U2016-10-26
0.000% Notes due 2025
CUSIP 207971685 · XS2079716853
Listed on NASDAQ: 10-Q 2020-01-29 to 10-K 2025-10-31 cover
€1,000,000,000€00.00%2025-11-15Annually: November 15
ACTUAL/ACTUAL (ICMA)
€0Make-whole: Treasury + 10 bpsRepaid at maturity 2025-11-15: €1,000,000,0002019-11-07
0.550% Notes due 2025
CUSIP 037833DX5 · US037833DX52
$1,250,000,000$00.55%2025-08-20Semi-annually: February 20, August 20
30/360
$0Make-whole: Treasury + 5 bpsRepaid at maturity 2025-08-20: $1,250,000,0002020-08-13
0.875% Notes due 2025
CUSIP 161931217 · XS1619312173
Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2025-05-02 cover
€1,250,000,000€00.875%2025-05-24Annually: May 24
ACTUAL/ACTUAL (ICMA)
€0Make-whole: Treasury + 15 bpsRepaid at maturity 2025-05-24: €1,250,000,0002017-05-17
3.200% Notes due 2025
CUSIP 037833BG4 · US037833BG48
$2,000,000,000$03.20%2025-05-13Semi-annually: May 13, November 13
30/360
$0Make-whole: Treasury + 15 bpsRepaid at maturity 2025-05-13: $2,000,000,0002015-05-07
1.125% Notes due 2025
CUSIP 037833DT4 · US037833DT41
$2,250,000,000$01.125%2025-05-11Semi-annually: May 11, November 11
30/360
$0Make-whole: Treasury + 12.5 bpsRepaid at maturity 2025-05-11: $2,250,000,0002020-05-05
2.50% Notes due 2025
CUSIP 037833AZ3 · US037833AZ38
$1,500,000,000$02.50%2025-02-09Semi-annually: February 9, August 9
30/360
$0Make-whole: Treasury + 15 bpsRepaid at maturity 2025-02-09: $1,500,000,0002015-02-03
2.750% Notes due 2025
CUSIP 037833DF4 · US037833DF47
$1,500,000,000$02.75%2025-01-13Semi-annually: January 13, July 13
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2025-01-13: $1,500,000,0002017-11-07
1.800% Notes due 2024
CUSIP 037833DM9 · US037833DM97
$750,000,000$01.80%2024-09-11Semi-annually: March 11, September 11
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2024-09-11: $750,000,0002019-09-05
2.513% Notes due 2024
CUSIP 037833CY4 · CA037833CY47
C$2,500,000,000C$02.513%2024-08-19
Actual/365 (Fixed) when calculating interest accruals during any partial interest period and 30/360 when calculating amounts due on any interest payment date (also known as the Actual/Actual Canadian Compound Method).
Make-whole: Treasury + 20 bpsRepaid at maturity 2024-08-19: C$2,500,000,0002017-08-15
2.850% Notes due 2024
CUSIP 037833CU2 · US037833CU23
$1,750,000,000$02.85%2024-05-11Semi-annually: May 11, November 11
30/360
$0Make-whole: Treasury + 12.5 bpsRepaid at maturity 2024-05-11: $1,750,000,0002017-05-05
3.45% Notes due 2024
CUSIP 037833AS9 · US037833AS94
$2,500,000,000$03.45%2024-05-06Semi-annually: May 6, November 6
30/360
$0Make-whole: Treasury + 15 bpsRepaid at maturity 2024-05-06: $2,500,000,0002014-04-30
3.000% Notes due 2024
CUSIP 037833CG3 · US037833CG39
$1,750,000,000$03.00%2024-02-09Semi-annually: February 9, August 9
30/360
$0Make-whole: Treasury + 12.5 bpsRepaid at maturity 2024-02-09: $1,750,000,0002017-02-03
1.375% Notes due 2024
CUSIP 129238496 · XS1292384960
Listed on NASDAQ: 10-Q 2019-07-31 to 10-K 2023-11-03 cover
€1,000,000,000€01.375%2024-01-17Annually: January 17
ACTUAL/ACTUAL (ICMA)
€0Make-whole: Treasury + 15 bpsRepaid at maturity 2024-01-17: €1,000,000,0002015-09-10
0.375% Notes due 2024
CUSIP
CHF 00.375%2024CHF 0Part of the Second quarter 2015 SFr1.25 billion issuance; not offered through an SEC prospectus; 10-K lists $895 millionRepaid at maturity 20242015-10-28
3.350% Notes due 2024
CUSIP
A$03.35%2024A$0Part of the Third quarter 2016 A$1.4 billion issuance; not offered through an SEC prospectus; 10-K lists $342 million (URepaid at maturity 20242016-10-26
0.750% Notes due 2023
CUSIP 037833DV9 · US037833DV96
$2,000,000,000$00.75%2023-05-11Semi-annually: May 11, November 11
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2023-05-11: $2,000,000,0002020-05-05
2.40% Notes due 2023
CUSIP 037833AK6 · US037833AK68
$5,500,000,000$02.40%2023-05-03Semi-annually: May 3, November 3
30/360
$0Make-whole: Treasury + 15 bpsRepaid at maturity 2023-05-03: $5,500,000,0002013-05-01
2.850% Notes due 2023
CUSIP 037833BU3 · US037833BU32
$1,500,000,000$02.85%2023-02-23Semi-annually: February 23, August 23
30/360
$0Make-whole: Treasury + 20 bpsRepaid at maturity 2023-02-23: $1,500,000,0002016-02-17
2.400% Notes due 2023
CUSIP 037833DE7 · US037833DE71
$750,000,000$02.40%2023-01-13Semi-annually: January 13, July 13
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2023-01-13: $750,000,0002017-11-07
1.000% Notes due 2022
CUSIP 113533480 · XS1135334800
Listed on NASDAQ: 10-Q 2019-07-31 to 10-K 2022-10-28 cover
€1,400,000,000€01.00%2022-11-10Annually: November 10
ACTUAL/ACTUAL (ICMA)
€0Make-whole: Treasury + 5 bpsRepaid at maturity 2022-11-10: €1,400,000,0002014-11-04
2.100% Notes due 2022
CUSIP 037833DC1 · US037833DC16
$1,000,000,000$02.10%2022-09-12Semi-annually: March 12, September 12
30/360
$0Make-whole: Treasury + 7.5 bpsRepaid at maturity 2022-09-12: $1,000,000,0002017-09-06
1.700% Notes due 2022
CUSIP 037833DL1 · US037833DL15
$1,000,000,000$01.70%2022-09-11Semi-annually: March 11, September 11
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2022-09-11: $1,000,000,0002019-09-05
2.700% Notes due 2022
CUSIP 037833BF6 · US037833BF64
$1,250,000,000$02.70%2022-05-13Semi-annually: May 13, November 13
30/360
$0Make-whole: Treasury + 15 bpsRepaid at maturity 2022-05-13: $1,250,000,0002015-05-07
2.300% Notes due 2022
CUSIP 037833CQ1 · US037833CQ11
$1,000,000,000$02.30%2022-05-11Semi-annually: May 11, November 11
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2022-05-11: $1,000,000,0002017-05-05
Floating Rate Notes due 2022
CUSIP 037833CP3 · US037833CP38
$750,000,000$03 Months LIBOR 35 basis points2022-05-11Quarterly: February 11, May 11, August 11, November 11
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2022-05-11: $750,000,0002017-05-05
2.15% Notes due 2022
CUSIP 037833AY6 · US037833AY62
$1,250,000,000$02.15%2022-02-09Semi-annually: February 9, August 9
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2022-02-09: $1,250,000,0002015-02-03
2.500% Notes due 2022
CUSIP 037833CM0 · US037833CM07
$1,500,000,000$02.50%2022-02-09Semi-annually: February 9, August 9
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2022-02-09: $1,500,000,0002017-02-03
Floating Rate Notes due 2022
CUSIP 037833CN8 · US037833CN89
$1,000,000,000$03 Months LIBOR 50 basis points2022-02-09Quarterly: February 9, May 9, August 9, November 9
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2022-02-09: $1,000,000,0002017-02-03
3.70% Notes due 2022
CUSIP
A$03.70%2022A$0Part of the Fourth quarter 2015 A$2.25 billion issuance; not offered through an SEC prospectus; 10-K lists $810 million Repaid at maturity 20222015-10-28
1.550% Notes due 2021
CUSIP 037833CC2 · US037833CC25
$1,250,000,000$01.55%2021-08-04Semi-annually: February 4, August 4
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2021-08-04: $1,250,000,0002016-07-29
2.85% Notes due 2021
CUSIP 037833AR1 · US037833AR12
$3,000,000,000$02.85%2021-05-06Semi-annually: May 6, November 6
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2021-05-06: $3,000,000,0002014-04-30
2.250% Notes due 2021
CUSIP 037833BS8 · US037833BS85
$3,000,000,000$02.25%2021-02-23Semi-annually: February 23, August 23
30/360
$0Make-whole: Treasury + 15 bpsRepaid at maturity 2021-02-23: $3,000,000,0002016-02-17
2016-03-18
Floating Rate Notes due 2021
CUSIP 037833BT6 · US037833BT68
$500,000,000$03 Months LIBOR +113 basis points2021-02-23Quarterly: February 23, May 23, August 23, November 23
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2021-02-23: $500,000,0002016-02-17
2.000% Notes due 2020
CUSIP 037833DJ6 · US037833DJ68
$1,000,000,000$02.00%2020-11-13Semi-annually: May 13, November 13
30/360
$0Make-whole: Treasury + 5 bpsRepaid at maturity 2020-11-13: $1,000,000,0002017-11-07
0.350% Notes due 2020
CUSIP 124315301 · XS1243153019
¥250,000,000,000¥00.35%2020-06-10Semi-annually: June 10, December 10
30/360
¥0Not callable (tax events only)Repaid at maturity 2020-06-10: ¥250,000,000,0002015-06-04
1.800% Notes due 2020
CUSIP 037833CS7 · US037833CS76
$1,000,000,000$01.80%2020-05-11Semi-annually: May 11, November 11
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2020-05-11: $1,000,000,0002017-05-05
Floating Rate Notes due 2020
CUSIP 037833CT5 · US037833CT59
$500,000,000$03 Months LIBOR 7 basis points2020-05-11Quarterly: February 11, May 11, August 11, November 11
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2020-05-11: $500,000,0002017-05-05
2.000% Notes due 2020
CUSIP 037833BD1 · US037833BD17
$1,250,000,000$02.00%2020-05-06Semi-annually: May 13, November 13
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2020-05-06: $1,250,000,0002015-05-07
Floating Rate Notes due 2020
CUSIP 037833BE9 · US037833BE99
$500,000,000$03 Months LIBOR +30 basis points2020-05-06Quarterly: February 13, May 13, August 13, November 13
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2020-05-06: $500,000,0002015-05-07
1.55% Notes due 2020
CUSIP 037833AX8 · US037833AX89
$1,250,000,000$01.55%2020-02-07Semi-annually: February 9, August 9
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2020-02-07: $1,250,000,0002015-02-03
1.900% Notes due 2020
CUSIP 037833CK4 · US037833CK41
$1,000,000,000$01.90%2020-02-07Semi-annually: February 7, August 7
30/360
$0Make-whole: Treasury + 7.5 bpsRepaid at maturity 2020-02-07: $1,000,000,0002017-02-03
Floating Rate Notes due 2020
CUSIP 037833AW0 · US037833AW07
$500,000,000$03 Months LIBOR +25 basis points2020-02-07Quarterly: February 9, May 9, August 9, November 9
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2020-02-07: $500,000,0002015-02-03
Floating Rate Notes due 2020
CUSIP 037833CL2 · US037833CL24
$500,000,000$03 Months LIBOR 20 basis points2020-02-07Quarterly: February 7, May 7, August 7, November 7
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2020-02-07: $500,000,0002017-02-03
2.650% Notes due 2020
CUSIP
A$02.65%2020A$0Part of the Third quarter 2016 A$1.4 billion issuance; not offered through an SEC prospectus; 10-K lists $493 million (URepaid at maturity 20202016-10-26
1.800% Notes due 2019
CUSIP 037833DH0 · US037833DH03
$1,000,000,000$01.80%2019-11-13Semi-annually: May 13, November 13
30/360
$0Make-whole: Treasury + 5 bpsRepaid at maturity 2019-11-13: $1,000,000,0002017-11-07
1.500% Notes due 2019
CUSIP 037833CZ1 · US037833CZ10
$1,000,000,000$01.50%2019-09-12Semi-annually: March 12, September 12
30/360
$0Make-whole: Treasury + 3 bpsRepaid at maturity 2019-09-12: $1,000,000,0002017-09-06
1.100% Notes due 2019
CUSIP 037833CB4 · US037833CB42
$1,150,000,000$01.10%2019-08-02Semi-annually: February 4, August 4
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2019-08-02: $1,150,000,0002016-07-29
Floating Rate Notes due 2019
CUSIP 037833CA6 · US037833CA68
$350,000,000$03 Months LIBOR 14 basis points2019-08-02Quarterly: February 4, May 4, August 4, November 4
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2019-08-02: $350,000,0002016-07-29
2.10% Notes due 2019
CUSIP 037833AQ3 · US037833AQ39
$2,000,000,000$02.10%2019-05-06Semi-annually: May 6, November 6
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2019-05-06: $2,000,000,0002014-04-30
Floating Rate Notes due 2019
CUSIP 037833AP5 · US037833AP55
$1,000,000,000$03 Months LIBOR + 30 basis points2019-05-06Quarterly: February 6, May 6, August 6, November 6
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2019-05-06: $1,000,000,0002014-04-30
1.700% Notes due 2019
CUSIP 037833BQ2 · US037833BQ20
$1,000,000,000$01.70%2019-02-22Semi-annually: February 23, August 23
30/360
$0Make-whole: Treasury + 12.5 bpsRepaid at maturity 2019-02-22: $1,000,000,0002016-02-17
Floating Rate Notes due 2019
CUSIP 037833BR0 · US037833BR03
$500,000,000$03 Months LIBOR +82 basis points2019-02-22Quarterly: February 23, May 23, August 23, November 23
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2019-02-22: $500,000,0002016-02-17
1.550% Notes due 2019
CUSIP 037833CE8 · US037833CE80
$500,000,000$01.55%2019-02-08Semi-annually: February 8, August 8
30/360
$0Make-whole: Treasury + 5 bpsRepaid at maturity 2019-02-08: $500,000,0002017-02-03
Floating Rate Notes due 2019
CUSIP 037833CF5 · US037833CF55
$500,000,000$03 Months LIBOR 8 basis points2019-02-08Quarterly: February 8, May 8, August 8, November 8
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2019-02-08: $500,000,0002017-02-03
2.85% Notes due 2019
CUSIP
A$02.85%2019A$0Part of the Fourth quarter 2015 A$2.25 billion issuance; not offered through an SEC prospectus; 10-K lists $282 million Repaid at maturity 20192015-10-28
Floating Rate Notes due 2019
CUSIP
A$0Floating2019Part of the Fourth quarter 2015 A$2.25 billion issuance; not offered through an SEC prospectus; 10-K lists $493 million Repaid at maturity 20192015-10-28
1.00% Notes due 2018
CUSIP 037833AJ9 · US037833AJ95
$4,000,000,000$01.00%2018-05-03Semi-annually: May 3, November 3
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2018-05-03: $4,000,000,0002013-05-01
Floating Rate Notes due 2018
CUSIP 037833AG5 · US037833AG56
$2,000,000,000$03 Months LIBOR + 25 basis points2018-05-03Quarterly: February 3, May 3, August 3, November 3
The actual number of days in an interest period and a
Repaid at maturity 2018-05-03: $2,000,000,0002013-05-01
1.300% Notes due 2018
CUSIP 037833BN9 · US037833BN98
$500,000,000$01.30%2018-02-23Semi-annually: February 23, August 23
30/360
$0Make-whole: Treasury + 10 bpsRepaid at maturity 2018-02-23: $500,000,0002016-02-17
0.900% Notes due 2017
CUSIP 037833BB5 · US037833BB50
$750,000,000$00.90%2017-05-12Semi-annually: May 13, November 13
30/360
$0Apple Inc. will not have the right to redeem the 2017 Fixed Rate Notes prior to maturityRepaid at maturity 2017-05-12: $750,000,0002015-05-07
Floating Rate Notes due 2017
CUSIP 037833BC3 · US037833BC34
$250,000,000$03 Months LIBOR +5 basis points2017-05-12Quarterly: February 13, May 13, August 13, November 13
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2017-05-12: $250,000,0002015-05-07
1.05% Notes due 2017
CUSIP 037833AM2 · US037833AM25
$1,500,000,000$01.05%2017-05-05Semi-annually: May 6, November 6
30/360
$0Make-whole: Treasury + 5 bpsRepaid at maturity 2017-05-05: $1,500,000,0002014-04-30
Floating Rate Notes due 2017
CUSIP 037833AN0 · US037833AN08
$1,000,000,000$03 Months LIBOR +7 basis points2017-05-05Quarterly: February 6, May 6, August 6, November 6
The actual number of days in an interest period and a 360-day year
Repaid at maturity 2017-05-05: $1,000,000,0002014-04-30
0.45% Notes due 2016
CUSIP 037833AH3 · US037833AH30
$1,500,000,000$00.45%2016-05-03Semi-annually: May 3, November 3
30/360
$0Make-whole: Treasury + 5 bpsRepaid at maturity 2016-05-03: $1,500,000,0002013-05-01
Floating Rate Notes due 2016
CUSIP 037833AF7 · US037833AF73
$1,000,000,000$03 Months LIBOR + 5 basis points2016-05-03Quarterly: February 3, May 3, August 3, November 3
The actual number of days in an interest period and a
Repaid at maturity 2016-05-03: $1,000,000,0002013-05-01
6.5% Notes due 2004
CUSIP
$300,000,000$06.50%2004-02-15$0Unsecured notes issued under a $500 million omnibus shelf registrationRepaid at maturity 2004-02: $300,000,000 2004-12-031994-12-13
1994-01-26