- Current yield
- 3.80%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
Amazon.com Inc. 3,7% 26/31 has a current yield of 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Amazon.com Inc. 3,7% 26/31
2 ETFs invest at least 1% in Amazon.com Inc. 3,7% 26/31.
- For the coming 12 months 3.70% is expected, which is a current yield of about 3.80%.
- The current yield of Amazon.com Inc. 3,7% 26/31 is 3.80%. 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. 3,7% 26/31 is 4.38% p.a. It assumes you hold the bond until 12 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 3,7% 26/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 12 December 2026.
- Amazon.com Inc. 3,7% 26/31 matures on 12 June 2031. That is the day the nominal is repaid.
- The interest of Amazon.com Inc. 3,7% 26/31 is paid in Canadian Dollar.
- The issuer of Amazon.com Inc. 3,7% 26/31 is from the United States.