XS1269175466 · Corp · GBP

Apple Inc 3.05% 2029/07

Apple IncUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2029-07-31
bullet · 3.24y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
3.24 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$650K▲ $7K0.13%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$261K▲ $2K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$912K
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▲ $6K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AAPL 3.05 07/31/29
FIGI
BBG009PJ9B98
CUSIP
037833BJ8
ISIN
XS1269175466
Type
Corp
Issued
2015-07-31
Face value
100 GBP
Ticker
AAPL 3.05 07/31/29
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

AAPL · 10 PTS

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