- Current yield
- 3.92%
- Coupon p.a.
- 3.85%
- Yield to maturity
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.85% | ||
| 1.925% | ||
| 1.925% | ||
| 1.925% | ||
| 1.925% | ||
Amazon.com Inc. 3,85% 26/28 has a current yield of 3.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Amazon.com Inc. 3,85% 26/28
1 ETFs invest at least 1% in Amazon.com Inc. 3,85% 26/28.
- Over the last 12 months Amazon.com Inc. 3,85% 26/28 paid interest of 1.925% of nominal. For the coming 12 months 3.85% is expected, which is a current yield of about 3.92%.
- The current yield of Amazon.com Inc. 3,85% 26/28 is 3.92%. 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. 3,85% 26/28 is 5.13% p.a. It assumes you hold the bond until 13 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 3,85% 26/28 pays interest twice a year.
- The next interest payment is due on 13 March 2027.
- Amazon.com Inc. 3,85% 26/28 matures on 13 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 13 September 2026.
- The interest of Amazon.com Inc. 3,85% 26/28 is paid in US Dollar.
- The issuer of Amazon.com Inc. 3,85% 26/28 is from the United States.