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Euroobligacje: Apple, FRN 9feb2022, USD (US037833CN89, 037833CN8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUSA****-**-**1.000.000.000 USD***/***/***
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Issue information

BorrowerApple
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Other tranchesApple, FRN 8feb2019, USD, Apple, 2.5% 9feb2022, USD, Apple, FRN 7feb2020, USD, Apple, 1.55% 8feb2019, USD, Apple, 3% 9feb2024, USD, Apple, 3.35% 9feb2027, USD, Apple, 4.25% 9feb2047, USD, Apple, 1.9% 7feb2020, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0,5
Coupon Rate*M LIBOR USD+*.*%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-09-20***,*** / ***,***
()
Anonymous participant 202019-09-19***,**
()
Anonymous participant 122019-09-19***,**
()
Zurich Cantonal Bank2019-09-19***,** / ***,**
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/20/2019 19:39***,*** / ***,*** (* / *)***,**** (*)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019 18:44***,** / ***,** (* / *)***,*** (*)
DUSSELDORF SE09/20/2019 18:53***,** / ***,** (* / *)***,** (*)
MUNICH SE09/20/2019 19:36**,** / ***,** (* / *)***,*** (*)
US OTC MARKET09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS037833CN89
CUSIP / CUSIP RegS037833CN8
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00FXTQ3B9
WKN / WKN RegSA19C0L
SEDOLBDVPY46
TickerAAPL F 02/09/22

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Deutsche Bank, Goldman Sachs, JP Morgan
Depository: Euroclear Bank, DTCC, Clearstream Banking S.A.
Trustee: Bank of New York Mellon

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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Issue ratings

Apple, FRN 9feb2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-02-02
S&P Global Ratings***/***Local Currency LT2017-02-02
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Issuer ratings

Apple

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-04-27
Moody's Investors Service ***/***LT- local currency2016-04-27
S&P Global Ratings***/***Foreign Currency LT2013-04-23
S&P Global Ratings***/***Local Currency LT2013-04-23
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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