AAPL 2.7% 510805


Fund Information

Ask Price

67.21

Ask Yield

4.902%

Bid Price

65.20

Bid Yield

5.081%

Maturity Date

05 Aug 2051

Call Date

05 February 2051

Issuer

APPLE INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.700

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,800,000,000

Minimum Investment Amount

NA