Bond Amazon 2.7% ( US023135BU94 ) in USD

Issuer Amazon
Market price refresh price now   100.70 %  ▲ 
Country  United States
ISIN code  US023135BU94 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 03/06/2060



Prospectus brochure of the bond Amazon US023135BU94 en USD 2.7%, maturity 03/06/2060


Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Cusip 023135BU9
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 03/12/2026 ( In 97 days )
Detailed description Amazon is a multinational technology company that focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence.

This detailed financial overview presents the US023135BU94 bond, also known by its CUSIP 023135BU9, a debt instrument issued by Amazon, the internationally recognized e-commerce, cloud computing, and digital streaming powerhouse based in the United States, whose consistent innovation and market leadership contribute to its robust financial profile. This particular USD-denominated bond carries a fixed annual coupon rate of 2.7%, with investors receiving semi-annual payments, and is slated for maturity on June 3, 2060, making it a very long-duration asset. The total initial offering size for this bond was $2,000,000,000, with a minimum purchase amount set at $2,000, providing accessibility for various investor types. Currently trading on the open market at 56.405% of its par value, this significant discount suggests a higher current yield and potential capital appreciation towards maturity. Reflecting Amazon's strong corporate credit, the bond has been assigned an 'AA' rating by Standard & Poor's and an 'A1' rating by Moody's, underscoring its classification as a high-quality, investment-grade fixed-income security within the market.
DateClean price
14/04/202655.80%
28/01/202657.03%
26/11/202558.40%
30/09/202559.64%
08/08/202557.66%
11/06/202556.41%
28/03/202557.33%
25/01/202557.31%
04/12/202461.60%
12/10/202461.95%
09/10/202462.54%
23/08/202463.18%
07/08/2024100.00%
26/02/202461.65%
11/10/202355.68%
07/09/202359.77%
11/08/202360.19%
18/07/202363.80%
24/06/202364.33%
31/05/202363.20%
10/05/202362.71%
17/04/202364.71%
30/03/202364.48%
09/03/202361.41%
14/02/202362.52%
26/01/202365.71%
04/01/202362.58%
13/12/202268.56%
05/12/202266.94%
03/12/202266.94%
11/11/202258.90%
27/10/202272.05%
06/10/202272.05%
15/09/202272.05%
25/08/202272.05%
04/08/202272.05%
14/07/202272.05%
23/06/202272.05%
02/06/202272.05%
12/05/202272.05%
27/04/202273.87%
12/04/202275.52%
27/03/202280.49%
13/03/202280.58%
26/02/202284.38%
07/02/202285.14%
23/01/202290.90%
02/01/202290.90%
12/12/202190.90%
21/11/202190.90%
31/10/202190.90%
10/10/202190.90%
19/09/202190.90%
29/08/202190.90%
08/08/202190.90%
18/07/202190.90%
27/06/202190.90%
06/06/202190.90%
18/05/202188.00%
30/04/202189.47%
08/04/202191.48%
21/03/202185.91%
05/03/202188.24%
17/02/202194.36%
02/02/202198.38%
21/01/2021100.70%
09/01/202199.02%
30/12/2020104.63%
14/12/2020105.07%
01/12/2020108.39%
17/11/2020103.81%
02/11/2020102.00%
25/10/2020100.99%
17/10/2020103.28%
09/10/202099.32%
02/10/2020103.58%
24/09/2020102.44%
17/09/2020105.24%
09/09/2020102.80%
01/09/2020102.01%
24/08/2020105.08%
16/08/2020103.56%
08/08/2020111.86%
01/08/2020111.43%
25/07/2020110.91%
17/07/2020105.47%
10/07/2020107.28%
02/07/2020102.91%
24/06/202098.81%
16/06/2020100.70%