AAPL 2.8% 610208


Fund Information

Ask Price

64.94

Ask Yield

4.860%

Bid Price

62.78

Bid Yield

5.039%

Maturity Date

08 Feb 2061

Call Date

08 August 2060

Issuer

APPLE INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.800

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,750,000,000

Minimum Investment Amount

NA