AMZN 2.700% 03Jun2060 Corp (USD)

Bond Factsheet

Marketplace

Amazon.com Inc

Full Lot

Bid Price

47.492

Change in Bid Price

Bid Yield (%)

6.607 %

Change in Bid Yield

Bid Volume

200,000

Ask Price

48.142

Change in Ask Price

Ask Yield (%)

6.523 %

Change in Ask Yield

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

47.492

Change in Bid Price

Bid Yield (%)

6.607 %

Change in Bid Yield

Bid Volume

100,000

Ask Price

48.142

Change in Ask Price

Ask Yield (%)

6.523 %

Change in Ask Yield

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

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Bond Information

Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.

Bond Issuer

Amazon.com Inc

Guarantor

Announcement Date

01 Jun 2020

Issue Date

03 Jun 2020

Maturity Date

03 Jun 2060

Years to Maturity / Next Call

33.688 / 33.186

Modified Duration

15.931 @ 02 Oct 2026

Issue / Reoffer Price

98.816

Issue / Reoffer Yield

2.749

Coupon Type

Fixed

Annual Coupon Rate

2.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US023135BU94

CUSIP

023135BU9

Bond Currency

USD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Multiline Retail

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

Notwithstanding the immediately preceding paragraph, the Issuer may, at its option, redeem the 2025 Notes, the 2027 Notes, the 2030 Notes, the 2050 Notes, and the 2060 Notes, in whole or in part, at any time, on or after the applicable Par Call Date at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest up to, but excluding, the redemption date.

Par Call Date: 2060 Notes: December 3, 2059 (6 months prior to the maturity date of the 2060 Notes)

Make Whole Call

The Issuer may, at its option, redeem any series of notes, in whole or in part, at any time prior to the applicable Par Call Date (as set forth below) (or in the case of the 2023 Notes, at any time prior to maturity) at a price equal to the greater of (1) 100% of the principal amount of the applicable series of notes to be redeemed, and (2) the sum of the present value of the remaining scheduled payments of principal and interest on the notes to be redeemed (A) in the case of the 2023 Notes, from the redemption date to the maturity date, and (B) in the case of the 2025 Notes, 2027 Notes, 2030 Notes, 2050 Notes and 2060 Notes, that would have been payable in respect of such notes calculated as if the maturity date of such notes was the applicable Par Call Date, in each case, discounted from the scheduled payment dates to the redemption date on a semi-annual basis at the Treasury Rate (as defined in the Preliminary Prospectus Supplement) plus 5 basis points in the case of the 2023 Notes, plus 10 basis points in the case of the 2025 Notes, plus 15 basis points in the case of the 2027 Notes, plus 15 basis points in the case of the 2030 Notes, plus 20 basis points in the case of the 2050 Notes and plus 20 basis points in the case of the 2060 Notes, plus accrued and unpaid interest up to, but excluding, the redemption date.

Par Call Date: 2060 Notes: December 3, 2059 (6 months prior to the maturity date of the 2060 Notes)

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data