AMZN 6.650% 14Sep2045 Corp (GBP)

Bond Factsheet

Marketplace

Amazon.com Inc

Full Lot

Bid Price

98.355

Change in Bid Price

Bid Yield (%)

6.805 %

Change in Bid Yield

Bid Volume

100,000

Ask Price

99.089

Change in Ask Price

Ask Yield (%)

6.735 %

Change in Ask Yield

Ask Volume

100,000

Price as of 06 Oct 2026, 4:36pm

Odd Lot

Bid Price

98.255

Change in Bid Price

Bid Yield (%)

6.815 %

Change in Bid Yield

Bid Volume

100,000

Ask Price

99.189

Change in Ask Price

Ask Yield (%)

6.726 %

Change in Ask Yield

Ask Volume

100,000

Price as of 06 Oct 2026, 4:36pm

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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

09 Sep 2026

Issue Date

14 Sep 2026

Maturity Date

14 Sep 2045

Years to Maturity / Next Call

18.952 / 18.448

Modified Duration

10.616 @ 05 Oct 2026

Issue / Reoffer Price

99.563

Issue / Reoffer Yield

6.691

Coupon Type

Fixed

Annual Coupon Rate

6.650

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS3504677934

CUSIP

023135EN2

Bond Currency

GBP

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 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 Issuer may redeem the notes of each series of 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, but not including, the redemption date.

Par Call Date: 2045 Notes: March 14, 2045 (six months prior to the maturity date of the 2045 Notes)

Make Whole Call

Each series of notes may be redeemed in whole at any time or in part from time to time prior to the applicable Par Call Date (as set forth below), at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) 100% of the principal amount of the notes of the applicable series to be redeemed, and

(2) the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed that would be due if such notes matured on the applicable Par Call Date (exclusive of interest accrued to the redemption date) discounted to the redemption date on a semi-annual basis(ACTUAL/ACTUAL (ICMA)), at the Comparable Government Bond Rate (as defined in the Preliminary Prospectus Supplement) plus 10 basis points in the case of the 2029 Notes, plus 15 basis points in the case of the 2032 Notes, plus 15 basis points in the case of the 2038 Notes, and plus 15 basis points in the case of the 2045 Notes , plus, in either case, accrued interest and unpaid interest thereon, if any, to, but not including, the redemption date.

Par Call Date: 2045 Notes: March 14, 2045 (six months prior to the maturity date of the 2045 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