- Current yield
- 5.12%
- Coupon p.a.
- 4.65%
- Yield to maturity
- 6.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
Amazon.com Inc. 4,65% 25/35 has a current yield of 5.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Amazon.com Inc. 4,65% 25/35
4 ETFs invest at least 1% in Amazon.com Inc. 4,65% 25/35.
- Over the last 12 months Amazon.com Inc. 4,65% 25/35 paid interest of 2.325% of nominal. For the coming 12 months 4.65% is expected, which is a current yield of about 5.12%.
- The current yield of Amazon.com Inc. 4,65% 25/35 is 5.12%. 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. 4,65% 25/35 is 6.07% p.a. It assumes you hold the bond until 20 November 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 4,65% 25/35 pays interest twice a year.
- The next interest payment is due on 20 November 2026.
- Amazon.com Inc. 4,65% 25/35 matures on 20 November 2035. That is the day the nominal is repaid.
- The last interest payment was made on 20 May 2026.
- The interest of Amazon.com Inc. 4,65% 25/35 is paid in US Dollar.
- The issuer of Amazon.com Inc. 4,65% 25/35 is from the United States.