Apple has set final terms for a $7.5 billion bond offering, outlining seven series of notes with maturities running from 2028 through 2036.
The company’s final pricing term sheet filed with the U.S. Securities and Exchange Commission on November 6 says the sale is expected to generate about $7.47 billion in net proceeds after underwriting discounts and offering expenses.
The offering includes $500 million in floating-rate notes due in 2028 and $750 million due in 2029. It also includes five fixed-rate tranches: $1 billion due in 2028, $1 billion due in 2029, $1 billion due in 2031, $1.25 billion due in 2033, and $2 billion due in 2036.
Coupon rates on the fixed-rate notes range from 4.65% for the 2028 issue to 5.35% for the 2036 issue. The floating-rate notes will pay compounded SOFR plus 0.33% and 0.45%, respectively. Apple’s filing lists November 9, 2026, as the settlement date for all seven series.
9to5Mac reported the finalized terms on November 6. The offering is being managed by a group of major banks that includes Goldman Sachs, BofA Securities, Deutsche Bank, J.P. Morgan, Barclays, HSBC and Morgan Stanley.
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Apple Sets Final Terms for $7.5 Billion Bond Sale
