Apple’s bond sale is now confirmed at $7.5 billion
appleinsider.com Nov 7, 2026

Apple’s bond sale is now confirmed at $7.5 billion

AI-summarised brief · reviewed before publication

Apple’s latest bond offering has been confirmed in a filing with the U.S. Securities and Exchange Commission, detailing a $7.5 billion issuance that Apple expects to net about $7.47 billion after costs. The company will sell seven series of debt maturing between 2028 and 2036, including $500 million of floating‑rate notes and $1 billion of fixed‑rate notes at 4.65 % for 2028, $750 million floating and $1 billion fixed at 4.75 % for 2029, $1 billion fixed at 4.90 % for 2031, $1.25 billion fixed at 5.10 % for 2033, and $2 billion fixed at 5.35 % for 2036. Floating‑rate bonds will track the Secured Overnight Financing Rate, adjusted quarterly. Apple says proceeds will fund corporate purposes, including share repurchases, dividends, working capital, expenditures, acquisitions and debt repayment, though no allocation breakdown is provided.

💡 Why It Matters

  • · By locking in a mix of fixed and floating rates, Apple secures cheap financing to sustain its aggressive capital return program while preserving flexibility for future investments.