Apple (AAPL) completed on November 9, 2026 the issuance of bonds (debt securities) totaling US$ 6.5 bn, divided into seven tranches, with maturities between 2028 and 2036. The transaction was carried out through an agreement with Goldman Sachs, BofA Securities, Deutsche Bank Securities and J.P. Morgan Securities, representatives of the lead underwriting banks.
Two tranches have floating interest rates: US$ 500 mn maturing in 2028 and US$ 750 mn maturing in 2029. Interest on these tranches will be paid quarterly, starting on February 9, 2027.
The five fixed-rate tranches are: US$ 1 bn at 4.650% maturing in 2028; US$ 1 bn at 4.750% in 2029; US$ 1 bn at 4.900% in 2031; US$ 1.25 bn at 5.100% in 2033; and US$ 2 bn at 5.350% in 2036. Interest on these tranches will be paid semiannually, starting on May 9, 2027.
Maturities always fall on November 9 of each indicated year. The bonds are unsecured obligations and rank equally with Apple's other unsecured and unsubordinated debt.
