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Euroobligacje: Apple, 1% 10nov2022, EUR (XS1135334800)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUSA****-**-**1.400.000.000 EUR***/***/***
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Issue information

BorrowerApple
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.400.000.000 EUR
Outstanding face value amount1.400.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (2019-12-07)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingNYSE

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/.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-05***,*
(-*,**)
Anonymous participant 122019-12-05***,**
(-*,**)
Anonymous participant 242019-12-05***,***
(-*,**)
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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.12/06/2019 19:53***,** / ***,** (**,** / **,**)***,*** (**,**)
HAMBURG S.E.12/06/2019 19:19***,** / ***,** (**,** / **,**)***,** (**,**)
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.
12/06/2019 19:56***,** / ***,** (**,** / **,**)***,** (**,**)
DUSSELDORF SE12/06/2019 19:20***,** / ***,** (**,** / **,**)***,*** (**,**)
MUNICH SE12/06/2019 20:20***,** / ***,** (**,** / **,**)***,*** (**,**)
HANNOVER SE12/06/2019 19:25***,** / ***,** (**,** / **,**)***,*** (**,**)
FRANKFURT S.E.12/06/2019*** / *** (*** / ***)*** (***)******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.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
HAMBURG S.E.12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
SIX12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
HANNOVER SE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSXS1135334800
Common Code / Common Code RegS113533480
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG007GL4B56
WKN / WKN RegSA1ZR66
TickerAAPL 1 11/10/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,***% (*,***%)
Spread over mid-swaps, bp**,*
Settlement Duration*,**

Participants

Oferujący: Goldman Sachs, Deutsche Bank, Barclays, JP Morgan, Bank of America Merrill Lynch
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-****.***
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.***
7****-**-****.***
8****-**-****.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call*****-**-**
Show following
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Issue ratings

Apple, 1% 10nov2022, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-04-27
S&P Global Ratings***/***Foreign Currency LT2014-11-04
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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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