Amazon.com Inc. 4,8% 26/31

Amazon.com Inc. 4,8% 26/31United States

97.88%
Current yield
4.90%
Coupon p.a.
4.80%
Yield to maturity
5.37%
Ex-DatePay DateCoupon
4.80%
2.40%
2.40%
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Amazon.com Inc. 4,8% 26/31 has a current yield of 4.90%.

ISIN
WKN
Exchange
XFRA
Value
97.88%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Amazon.com Inc. 4,8% 26/31

7 ETFs invest at least 1% in Amazon.com Inc. 4,8% 26/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
1.15%10,2744.63%#.##%biannually
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
1.15%19,535-#.##%none
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
1.15%23,567-#.##%none

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Amazon.com Inc. 4,8% 26/31

For the coming 12 months 4.80% is expected, which is a current yield of about 4.90%.
The current yield of Amazon.com Inc. 4,8% 26/31 is 4.90%. 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. 4,8% 26/31 is 5.37% p.a. It assumes you hold the bond until 9 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Amazon.com Inc. 4,8% 26/31 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. 4,8% 26/31 matures on 9 July 2031. That is the day the nominal is repaid.
The interest of Amazon.com Inc. 4,8% 26/31 is paid in US Dollar.
The issuer of Amazon.com Inc. 4,8% 26/31 is from the United States.