Apple sold $7.5 billion of notes on November 9

Apple sold seven series of senior notes on November 9 that add up to $7.5 billion. The filing lists a $500 million floating-rate series due in 2028, a $750 million floating-rate series due in 2029, $1 billion at 4.650 percent due in 2028, $1 billion at 4.750 percent due in 2029, and $1 billion at 4.900 percent due in 2031. It also lists $1.25 billion at 5.100 percent due in 2033, and $2 billion at 5.350 percent due in 2036. The filing does not say what the money will be used for.

The sale closed on November 9 under an agreement dated November 5. Apple names Goldman Sachs, BofA Securities, Deutsche Bank Securities, and J.P. Morgan Securities as representatives of the underwriters. The notes are senior unsecured debt. Apple says they rank equally with its other unsecured and unsubordinated debt.

Interest dates differ for the floating and fixed series. Apple says the floating-rate notes pay interest every quarter, on February 9, May 9, August 9, and November 9, starting February 9, 2027. The fixed-rate notes pay interest twice a year, on May 9 and November 9, starting May 9, 2027. Every series matures on November 9 of its year.

Kevan Parekh, Apple's senior vice president and chief financial officer, signed the report. The filing date on the signature line is November 9, 2026. The earliest event date on the cover is November 5, the date of the underwriting agreement. The report does not name a buyer beyond the underwriters, and it does not give a spread over Treasuries for the floating-rate notes.