US037833CJ77 · Corp · USD

Apple Inc 3.35% 2027/02

Apple IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.36
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2027-02-09
bullet · 0.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

An apple is the round, edible fruit of an apple tree. Fruit trees of the orchard or domestic apple, the most widely grown in the genus, are cultivated worldwide. The tree originated in Central Asia, where its wild ancestor, Malus sieversii, is still found. Apples have been grown for thousands of years in Eurasia before they were introduced to North America by European colonists. Apples have cultural significance in many mythologies and religions.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.75 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.93
higher = more curvature
Years to maturity
0.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$15.3M▲ $9K0.40%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $46K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,361 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AAPL 3.35 02/09/27
FIGI
BBG00FXTS8Z0
CUSIP
037833CJ7
ISIN
US037833CJ77
Type
Corp
Issued
2017-02-09
Face value
100 USD
Ticker
AAPL 3.35 02/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AAPL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.