Amazon.com Inc. 4,18% 26/28

Amazon.com Inc. 4,18% 26/28United States

99.87%
Current yield
4.19%
Coupon p.a.
4.18%
Ex-DatePay DateCoupon
4.18%
1.045%
1.045%
1.045%
1.045%
3.102%
1.045%
1.015%
1.042%
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Amazon.com Inc. 4,18% 26/28 has a current yield of 4.19%.

ISIN
WKN
Exchange
XFRA
Value
99.87%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Amazon.com Inc. 4,18% 26/28

6 ETFs invest at least 1% in Amazon.com Inc. 4,18% 26/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
2.28%12,6353.95%#.##%annually
UBAM - USD Floating Rate Notes AC
1.02%24,323-#.##%none
DFA One-Year Fixed Income Portfolio Institutional Class
2.76%32,921-#.##%none

Access all 6 ETFs?48 hours free for World Savings Week.

Frequently Asked Questions about Amazon.com Inc. 4,18% 26/28

Over the last 12 months Amazon.com Inc. 4,18% 26/28 paid interest of 2.057% of nominal. The coupon currently stands at 4.18% a year, which is a current yield of about 4.19%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Amazon.com Inc. 4,18% 26/28 is 4.19%. It sets the coupon against today's price and is not the yield to maturity.
Amazon.com Inc. 4,18% 26/28 pays interest quarterly.
The next interest payment is due on 15 December 2026.
Amazon.com Inc. 4,18% 26/28 matures on 13 March 2028. That is the day the nominal is repaid.
The last interest payment was made on 15 September 2026.
The interest of Amazon.com Inc. 4,18% 26/28 is paid in US Dollar.
The issuer of Amazon.com Inc. 4,18% 26/28 is from the United States.