debt
confidence high
sentiment neutral
materiality 0.50
Apple issues $4.5B in notes across four tranches maturing 2028-2035
Apple Inc.
- Issued $4.5B aggregate principal of senior unsecured notes in four tranches: 2028, 2030, 2032, and 2035.
- 2028 Notes: $1.5B at 4.000%; 2030 Notes: $1B at 4.200%; 2032 Notes: $1B at 4.500%; 2035 Notes: $1B at 4.750%.
- Notes rank equally with Apple's other unsecured and unsubordinated debt.
- Underwriters: Goldman Sachs, Barclays, BofA Securities, and J.P. Morgan.
- Issued under Apple's November 2024 S-3 shelf registration.