- Current yield
- 5.23%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
Amazon.com Inc. 5,2% 26/29 has a current yield of 5.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- British Pound
- For the coming 12 months 5.20% is expected, which is a current yield of about 5.23%.
- The current yield of Amazon.com Inc. 5,2% 26/29 is 5.23%. 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. 5,2% 26/29 is 5.50% p.a. It assumes you hold the bond until 14 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon.com Inc. 5,2% 26/29 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 14 March 2027.
- Amazon.com Inc. 5,2% 26/29 matures on 14 September 2029. That is the day the nominal is repaid.
- The interest of Amazon.com Inc. 5,2% 26/29 is paid in British Pound.
- The issuer of Amazon.com Inc. 5,2% 26/29 is from the United States.