AMZN 5.450% 20Nov2055 Corp (USD)

Bond Factsheet

Marketplace

Amazon.com Inc

Full Lot

Bid Price

83.537

Change in Bid Price

remove 0.863

Bid Yield (%)

6.748 %

Change in Bid Yield

0.078

Bid Volume

200,000

Ask Price

84.187

Change in Ask Price

remove 0.213

Ask Yield (%)

6.690 %

Change in Ask Yield

0.020

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

83.537

Change in Bid Price

remove 1.263

Bid Yield (%)

6.748 %

Change in Bid Yield

0.113

Bid Volume

100,000

Ask Price

84.187

Change in Ask Price

remove 0.613

Ask Yield (%)

6.690 %

Change in Ask Yield

0.055

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

17 Nov 2025

Issue Date

20 Nov 2025

Maturity Date

20 Nov 2055

Years to Maturity / Next Call

29.151 / 28.647

Modified Duration

12.935 @ 02 Oct 2026

Issue / Reoffer Price

99.517

Issue / Reoffer Yield

5.483

Coupon Type

Fixed

Annual Coupon Rate

5.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US023135CW42

CUSIP

023135CW4

Bond Currency

USD

Total Issue Size

3,000,000,000

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

On or after the applicable Par Call Date, the Company may redeem the notes of each series, 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 2028 notes, October 20, 2028 (the date that is one month prior to the maturity date of the 2028 notes), in the case of the 2030 notes, October 20, 2030 (the date that is one month prior to the maturity date of the 2030notes), in the case of the 2033 notes, January 20, 2033 (the date that is two months prior to the maturity date of the 2033 notes), in the case of the 2035 notes, August 20, 2035(the date that is three months prior to the maturity date of the 2035 notes), in the case of the 2055 notes, May 20, 2055 (the date that is six months prior to the maturity date of the 2055 notes),and, in the case of the 2065 notes, May 20, 2065 (the date that is six months prior to the maturity date of the 2065 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, 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) 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 2028 notes, plus 10.0 basis points in the case of the 2030 notes, plus 10.0 basis points in the case of the 2033 notes, plus 10.0 basis points in the case of the 2035 notes, plus 15.0 basis points in the case of the 2055 notes, and plus 15.0 basis points in the case of the 2065 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 2028 notes, October 20, 2028 (the date that is one month prior to the maturity date of the 2028 notes), in the case of the 2030 notes, October 20, 2030 (the date that is one month prior to the maturity date of the 2030notes), in the case of the 2033 notes, January 20, 2033 (the date that is two months prior to the maturity date of the 2033 notes), in the case of the 2035 notes, August 20, 2035(the date that is three months prior to the maturity date of the 2035 notes), in the case of the 2055 notes, May 20, 2055 (the date that is six months prior to the maturity date of the 2055 notes),and, in the case of the 2065 notes, May 20, 2065 (the date that is six months prior to the maturity date of the 2065 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