- Current yield
- 3.15%
- Coupon p.a.
- 3.10%
- Yield to maturity
- 3.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.10% | ||
| 3.10% | ||
Amazon.com Inc. 3,1% 26/30 has a current yield of 3.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Amazon.com Inc. 3,1% 26/30
13 ETFs invest at least 1% in Amazon.com Inc. 3,1% 26/30.
- For the coming 12 months 3.10% is expected, which is a current yield of about 3.15%.
- The current yield of Amazon.com Inc. 3,1% 26/30 is 3.15%. 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. 3,1% 26/30 is 3.59% p.a. It assumes you hold the bond until 15 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 3,1% 26/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 16 March 2027.
- Amazon.com Inc. 3,1% 26/30 matures on 15 March 2030. That is the day the nominal is repaid.
- The interest of Amazon.com Inc. 3,1% 26/30 is paid in Euro.
- The issuer of Amazon.com Inc. 3,1% 26/30 is from the United States.