AAPL 2.85% 610805


Fund Information

Ask Price

65.58

Ask Yield

4.864%

Bid Price

63.42

Bid Yield

5.040%

Maturity Date

05 Aug 2061

Call Date

05 February 2061

Issuer

APPLE INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.850

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,400,000,000

Minimum Investment Amount

NA