Amazon.com Inc. 6,05% 26/76

Amazon.com Inc. 6,05% 26/76United States

92.05%
Current yield
6.57%
Coupon p.a.
6.05%
Yield to maturity
6.71%
Ex-DatePay DateCoupon
6.05%
3.025%
3.025%
3.025%
3.025%
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Amazon.com Inc. 6,05% 26/76 has a current yield of 6.57%.

ISIN
WKN
Exchange
XFRA
Value
92.05%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Amazon.com Inc. 6,05% 26/76

1 ETFs invest at least 1% in Amazon.com Inc. 6,05% 26/76.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frost Credit Fund Investor Class
1.39%32,719-#.##%none

Frequently Asked Questions about Amazon.com Inc. 6,05% 26/76

Over the last 12 months Amazon.com Inc. 6,05% 26/76 paid interest of 3.025% of nominal. For the coming 12 months 6.05% is expected, which is a current yield of about 6.57%.
The current yield of Amazon.com Inc. 6,05% 26/76 is 6.57%. 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. 6,05% 26/76 is 6.71% p.a. It assumes you hold the bond until 13 March 2076, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Amazon.com Inc. 6,05% 26/76 pays interest twice a year.
The next interest payment is due on 13 March 2027.
Amazon.com Inc. 6,05% 26/76 matures on 13 March 2076. That is the day the nominal is repaid.
The last interest payment was made on 13 September 2026.
The interest of Amazon.com Inc. 6,05% 26/76 is paid in US Dollar.
The issuer of Amazon.com Inc. 6,05% 26/76 is from the United States.