debt
confidence high
sentiment neutral
materiality 0.50
Apple issues $6.5B in notes across four tranches with maturities 2028-2061
Apple Inc.
- $2.3B 1.400% Notes due 2028, $1B 1.700% Notes due 2031, $1.8B 2.700% Notes due 2051, $1.4B 2.850% Notes due 2061.
- Notes are senior unsecured obligations ranking equally with other unsecured and unsubordinated debt.
- Interest paid semi-annually on Aug 5 and Feb 5, beginning Feb 5, 2022.
- Issued under existing shelf registration; underwriting led by Goldman Sachs, BofA Securities, Barclays.