Amazon.com Inc. 4,6% 26/29

Amazon.com Inc. 4,6% 26/29United States

98.30%
Current yield
4.68%
Coupon p.a.
4.60%
Yield to maturity
5.34%
Ex-DatePay DateCoupon
4.60%
2.30%
2.30%
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Amazon.com Inc. 4,6% 26/29 has a current yield of 4.68%.

ISIN
WKN
Exchange
XFRA
Value
98.30%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Amazon.com Inc. 4,6% 26/29

For the coming 12 months 4.60% is expected, which is a current yield of about 4.68%.
The current yield of Amazon.com Inc. 4,6% 26/29 is 4.68%. 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. 4,6% 26/29 is 5.34% p.a. It assumes you hold the bond until 9 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Amazon.com Inc. 4,6% 26/29 pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 9 January 2027.
Amazon.com Inc. 4,6% 26/29 matures on 9 July 2029. That is the day the nominal is repaid.
The interest of Amazon.com Inc. 4,6% 26/29 is paid in US Dollar.
The issuer of Amazon.com Inc. 4,6% 26/29 is from the United States.