- Current yield
- 1.74%
- Coupon p.a.
- 1.65%
- Yield to maturity
- 5.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.65% | ||
| 0.825% | ||
| 0.825% | ||
| 1.65% | ||
| 0.825% | ||
| 0.825% | ||
5 more years of interest dates, back to 2021.Sign up for free
Amazon.com Inc. 1,65% 21/28 has a current yield of 1.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Amazon.com Inc. 1,65% 21/28 paid interest of 1.65% of nominal. For the coming 12 months 1.65% is expected, which is a current yield of about 1.74%.
- The current yield of Amazon.com Inc. 1,65% 21/28 is 1.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Amazon.com Inc. 1,65% 21/28 is 5.04% p.a. It assumes you hold the bond until 12 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 1,65% 21/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 12 November 2026.
- Amazon.com Inc. 1,65% 21/28 matures on 12 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 May 2026.
- In 2025 interest of 1.65% of nominal was paid.
- The interest of Amazon.com Inc. 1,65% 21/28 is paid in US Dollar.
- The issuer of Amazon.com Inc. 1,65% 21/28 is from the United States.