- Current yield
- 4.24%
- Coupon p.a.
- 4.05%
- Yield to maturity
- 4.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.05% | ||
| 4.05% | ||
Amazon.com Inc. 4,05% 26/39 has a current yield of 4.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Amazon.com Inc. 4,05% 26/39
2 ETFs invest at least 1% in Amazon.com Inc. 4,05% 26/39.
- For the coming 12 months 4.05% is expected, which is a current yield of about 4.24%.
- The current yield of Amazon.com Inc. 4,05% 26/39 is 4.24%. 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% 26/39 is 4.53% p.a. It assumes you hold the bond until 15 March 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 4,05% 26/39 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 16 March 2027.
- Amazon.com Inc. 4,05% 26/39 matures on 15 March 2039. That is the day the nominal is repaid.
- The interest of Amazon.com Inc. 4,05% 26/39 is paid in Euro.
- The issuer of Amazon.com Inc. 4,05% 26/39 is from the United States.