Amazon.com 1.650% 05/28 (USD)
Amazon.Com Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS023135BY17
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.426
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Amazon.Com Inc
ISIN
US023135BY17
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
1.650%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,250,000,000
Amount Outstanding
2,250,000,000
Issue Date
May 12, 2021
Maturity Date
05/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1,S&P:AA,Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 12, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 12, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS023135BY17
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.426
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Amazon.Com Inc
ISIN
US023135BY17
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
1.650%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,250,000,000
Amount Outstanding
2,250,000,000
Issue Date
May 12, 2021
Maturity Date
05/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1
S&P:AA
Fitch:AA-
S&P:AA
Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 12, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 12, 2025
Day Count Basis
30/360
Record Date Rule
-
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