US037833CX61 · Corp · USD

Apple Inc 3.00% 2027/06

Apple IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.06
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-06-20
bullet · 1.13y
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
1.08 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.73
higher = more curvature
Years to maturity
1.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.0M0.02%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.7M▲ $6K0.20%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.4M▲ $5K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.0M▲ $3K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $3K0.02%2026-04-30
iShares USD Green Bond
iShares
USD Green Bonds$2.3M▲ $2K0.48%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$630K▲ $4560.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$452K▲ $2920.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$312K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$198K▲ $1280.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$43.9M
USD across all
TOP CONCENTRATION
20.6%
largest holder
FLOW
▲ $2.7M
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
100,062 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AAPL 3 06/20/27
FIGI
BBG00GXJ4BZ9
CUSIP
037833CX6
ISIN
US037833CX61
Type
Corp
Issued
2017-06-20
Face value
100 USD
Ticker
AAPL 3 06/20/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AAPL · 10 PTS

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