Amazon.com Inc. 3,1% 26/30

Amazon.com Inc. 3,1% 26/30

98.66%
Current yield
3.14%
Coupon p.a.
3.10%
Yield to maturity
3.51%
Ex-DatePay DateCoupon
3.10%
3.10%
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Amazon.com Inc. 3,1% 26/30 has a current yield of 3.14%.

ISIN
WKN
Exchange
XFRA
Value
98.66%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
E.ON Rentenfonds DWS
E.ON Rentenfonds DWS
1.32%16,935-#.##%none
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
3.45%23,154-#.##%none
DWS Invest Short Duration Credit LC
1.67%31,830-#.##%none

Access all 13 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Amazon.com Inc. 3,1% 26/30

Over the last 12 months Amazon.com Inc. 3,1% 26/30 paid interest of 0.00% of nominal. For the coming 12 months 3.10% is expected, which is a current yield of about 3.14%.
The current yield of Amazon.com Inc. 3,1% 26/30 is 3.14%. It sets the coupon against today's price and is not the yield to maturity.
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.
In 2022 no interest was paid.
The interest of Amazon.com Inc. 3,1% 26/30 is paid in Euro.