Apple AAPL

Apple issued $1.25 billion in floating rate notes

Securities offering

Form
FWP
Filed
Importance
Routine
  1. $500 million in 2028 Floating Rate Notes
  2. Interest rate starts at Compounded SOFR + 0.33%
  3. $750 million in 2029 Floating Rate Notes
  4. Interest rate starts at Compounded SOFR + 0.45%

Written from the FWP on EDGAR. AI can make mistakes. Check the filing.

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Data on this page was fetched . The filing on SEC.gov is the record.