Amazon.com Inc. 2,73% 26/28

Amazon.com Inc. 2,73% 26/28United States

100.04%
Current yield
3.01%
Coupon p.a.
3.01%
Ex-DatePay DateCoupon
2.73%
0.683%
0.683%
0.683%
0.683%
2.061%
0.754%
0.683%
0.625%
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Amazon.com Inc. 2,73% 26/28 has a current yield of 3.01%.

ISIN
WKN
Exchange
XFRA
Value
100.04%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

ETFs holding Amazon.com Inc. 2,73% 26/28

7 ETFs invest at least 1% in Amazon.com Inc. 2,73% 26/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UnionGeldmarktFonds
UnionGeldmarktFonds
1.62%9,5921.65%#.##%annually
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.59%15,6171.68%#.##%annually
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
1.59%17,3112.27%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Amazon.com Inc. 2,73% 26/28

Over the last 12 months Amazon.com Inc. 2,73% 26/28 paid interest of 1.307% of nominal. The coupon currently stands at 3.014% a year, which is a current yield of about 3.01%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Amazon.com Inc. 2,73% 26/28 is 3.01%. It sets the coupon against today's price and is not the yield to maturity.
Amazon.com Inc. 2,73% 26/28 pays interest quarterly.
The next interest payment is due on 16 December 2026.
Amazon.com Inc. 2,73% 26/28 matures on 16 March 2028. That is the day the nominal is repaid.
The last interest payment was made on 16 September 2026.
The interest of Amazon.com Inc. 2,73% 26/28 is paid in Euro.
The issuer of Amazon.com Inc. 2,73% 26/28 is from the United States.