Amazon.com Inc. 4% 26/33

Amazon.com Inc. 4% 26/33United States

97.21%
Current yield
4.11%
Coupon p.a.
4.00%
Yield to maturity
4.53%
Ex-DatePay DateCoupon
4.00%
2.00%
2.00%
2.00%
2.00%
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Amazon.com Inc. 4% 26/33 has a current yield of 4.11%.

ISIN
WKN
Exchange
XFRA
Value
97.21%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Canadian Dollar

ETFs holding Amazon.com Inc. 4% 26/33

3 ETFs invest at least 1% in Amazon.com Inc. 4% 26/33.

Frequently Asked Questions about Amazon.com Inc. 4% 26/33

For the coming 12 months 4.00% is expected, which is a current yield of about 4.11%.
The current yield of Amazon.com Inc. 4% 26/33 is 4.11%. 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% 26/33 is 4.53% p.a. It assumes you hold the bond until 12 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Amazon.com Inc. 4% 26/33 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 12 December 2026.
Amazon.com Inc. 4% 26/33 matures on 12 June 2033. That is the day the nominal is repaid.
The interest of Amazon.com Inc. 4% 26/33 is paid in Canadian Dollar.
The issuer of Amazon.com Inc. 4% 26/33 is from the United States.