AMZN 3.600% 13Apr2032 Corp (USD)

Bond Factsheet

Amazon.com Inc

Indicative

Full Lot

Bid Price

91.546

Change in Bid Price

0.005

Bid Yield (%)

5.411 %

Change in Bid Yield

Ask Price

91.868

Change in Ask Price

remove 0.075

Ask Yield (%)

5.338 %

Change in Ask Yield

0.017

Indicative price as of 28 Oct 2026, 3:51pm

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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

11 Apr 2022

Issue Date

13 Apr 2022

Maturity Date

13 Apr 2032

Years to Maturity / Next Call

5.460 / 5.211

Modified Duration

4.837 @ 28 Oct 2026

Issue / Reoffer Price

99.817

Issue / Reoffer Yield

3.622

Coupon Type

Fixed

Annual Coupon Rate

3.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US023135CH74

CUSIP

023135CH7

Bond Currency

USD

Total Issue Size

2,500,000,000

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

On or after the applicable Par Call Date, the Company may redeem the 2027 notes, the 2029 notes, the 2032 notes, the 2052 notes, and the 2062 notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to the redemption date. We will be responsible for calculating the applicable redemption price.

“Par Call Date” means, in the case of the 2027 notes, March 13, 2027 (the date that is one month prior to the maturity date of the 2027 notes), in the case of the 2029 notes, February 13, 2029 (the date that is two months prior to the maturity date of the 2029 notes),in the case of the 2032 notes, January 13, 2032 (the date that is three months prior to the maturity date of the 2032 notes), in the case of the 2052 notes, October 13, 2051 (the date that is six months prior to the maturity date of the 2052 notes), and, in the case of the 2062 notes, October 13, 2061 (the date that is six months prior to the maturity date of the 2062 notes).

Make Whole Call

The notes of each series may be redeemed in whole at any time or in part from time to time prior to the applicable Par Call Date (or in the case of the 2024 notes and the 2025 notes, at any time prior to maturity), at our option, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places)equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming such notes matured on the applicable Par Call Date or, in the case of the 2024 notes and the 2025 notes, on the applicable maturity date) on a semi-annual basis(assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 5.0 basis points in the case of the 2024 notes, plus 5.0 basis points in the case of the 2025 notes, plus 10.0 basis points in the case of the 2027 notes, plus 12.5 basis points in the case of the 2029 notes,plus15.0 basis points in the case of the 2032 notes, plus 20.0 basis points in the case of the 2052 notes, and plus20.0 basis points in the case of the 2062 notes, less (b) interest accrued and unpaid thereon to the redemption date, and

(2) 100% of the principal amount of the notes of the applicable series to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption date.

“Par Call Date” means, in the case of the 2027 notes, March 13, 2027 (the date that is one month prior to the maturity date of the 2027 notes), in the case of the 2029 notes, February 13, 2029 (the date that is two months prior to the maturity date of the 2029 notes),in the case of the 2032 notes, January 13, 2032 (the date that is three months prior to the maturity date of the 2032 notes), in the case of the 2052 notes, October 13, 2051 (the date that is six months prior to the maturity date of the 2052 notes), and, in the case of the 2062 notes, October 13, 2061 (the date that is six months prior to the maturity date of the 2062 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