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Fixed Income: An Analyst Report You are analyzing the following bond on the settlement date of June 0 8 , 2 0 2 1 .

Fixed Income: An Analyst Report You are analyzing the following bond on the settlement date of June 08,2021. The Bloomberg terminal displays a price of 123.1685. Description Issuer APPLE INC Coupon 4.375% FIXED, S/A,30/360 Maturity 05/13/2045 Next Put N.A. Next Call N.A. Amt Issd/Out 2,000(MM)/2,000.00(MM) Min Piece Inc 2,000/1,000 Country /Region US Currency USD Mkt of Issue GLOBAL Sector Communication Collateral SR UNSECURED TRACE Eligible Y Moodys Aa1

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