- Current yield
- 5.72%
- Coupon p.a.
- 4.05%
- Yield to maturity
- 6.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
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Amazon.com Inc. 4,05% 17/47 has a current yield of 5.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 70.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
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ETFs holding Amazon.com Inc. 4,05% 17/47
1 ETFs invest at least 1% in Amazon.com Inc. 4,05% 17/47.
- Over the last 12 months Amazon.com Inc. 4,05% 17/47 paid interest of 4.05% of nominal. For the coming 12 months 4.05% is expected, which is a current yield of about 5.72%.
- The current yield of Amazon.com Inc. 4,05% 17/47 is 5.72%. 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. 4,05% 17/47 is 6.76% p.a. It assumes you hold the bond until 22 August 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 4,05% 17/47 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 22 February 2027.
- Amazon.com Inc. 4,05% 17/47 matures on 22 August 2047. That is the day the nominal is repaid.
- The last interest payment was made on 22 August 2026.
- In 2025 interest of 4.05% of nominal was paid.
- The interest of Amazon.com Inc. 4,05% 17/47 is paid in US Dollar.
- The issuer of Amazon.com Inc. 4,05% 17/47 is from the United States.