Recently Apple has completed the bond sale worth 7 billion in the market. Apple has closed the complete procedure in 5 folds for the buyers. The debt of the $7 billion is being raised in the market by Apple with the help of Deutsche Bank, Merrill Lynch, J.P. Morgan and Goldman Sachs. Part one of the debts will be maturing in 2019 valued at $350 million. As reported to U.S. Securities and Exchange Commission filing, the debt is linked with a three month of London Interbank Offered Rate LIBOR in addition with a 14 point basis.

The part two of the debt will be maturing within the same year with a fixed interest rate of 1.1 percent. The second part of the debt is worth $1.15 billion. The debt worth $1.25 billion will be maturing in 2021 at the interest rate of 1.55 percent and the biggest chunk of the funding of $2.25 billion is scheduled for 2026 maturity being charged with 2.45 percent interest rate. The final closure of the debt stands for 2046 for the sum of $2 billion however here the rate of interest will be very high comparatively. It will be 3.85 percent. Apple keeps doing the bond sales for helping the company stand financially in the market. It is very easy for them to accumulate the finances from the market as they hold a very good and promising return value.

There is a cash vault of $231.5 billion in held by Apple in overseas however they are likely skeptical to use them in United States. The reason is the higher amount of taxes imposed by the government of United States. According to the capital return program, Apple is expected to be touching a capital of $250 billion after paying the amount of $163 billion in market.