US037833EE62 · Corp · USD

Apple Inc 2.38% 2041/02

Apple IncUnited StatesGLOBALSenior Unsecured
MID PRICE
71.41
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2041-02-08
bullet · 14.77y
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
11.62 y
1bp ↑ ≈ -0.116% P&L
Convexity
161.10
higher = more curvature
Years to maturity
14.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.6M▲ $14K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $286K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$605K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$173K▲ $1850.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$161K▼ $3K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$156K▲ $1670.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $218K
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
71,415 USD
PRICE
71.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AAPL 2 3/8 02/08/41
FIGI
BBG00Z3VQ5X4
CUSIP
037833EE6
ISIN
US037833EE62
Type
Corp
Issued
2021-02-08
Face value
100 USD
Ticker
AAPL 2.375 02/08/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AAPL · 10 PTS

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