- Current yield
- 3.99%
- Coupon p.a.
- 3.90%
- Yield to maturity
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
Amazon.com Inc. 3,9% 25/28 has a current yield of 3.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Amazon.com Inc. 3,9% 25/28
3 ETFs invest at least 1% in Amazon.com Inc. 3,9% 25/28.
- Over the last 12 months Amazon.com Inc. 3,9% 25/28 paid interest of 1.95% of nominal. For the coming 12 months 3.90% is expected, which is a current yield of about 3.99%.
- The current yield of Amazon.com Inc. 3,9% 25/28 is 3.99%. 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. 3,9% 25/28 is 5.12% p.a. It assumes you hold the bond until 20 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 3,9% 25/28 pays interest twice a year.
- The next interest payment is due on 20 November 2026.
- Amazon.com Inc. 3,9% 25/28 matures on 20 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 May 2026.
- The interest of Amazon.com Inc. 3,9% 25/28 is paid in US Dollar.
- The issuer of Amazon.com Inc. 3,9% 25/28 is from the United States.