BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: US023135BU94
AMZN 2.700% 03Jun2060 Corp (USD)
AMAZON.COM INC
Bid Price
-
Bid Yield to Maturity
-
Bid Yield to Call
-
Min. Investment (Nominal)
2,000
Bid Volume
-
Ask Price
-
Ask Yield to Maturity
-
Ask Yield to Call
-
Next Call Date
02 Dec 2059
Ask Volume
-
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity8. Sep10. Sep12. Sep14. Sep16. Sep18. Sep20. Sep22. Sep24. Sep26. Sep28. Sep30. Sep2. Oct4. Oct6. Oct6.16.26.36.46.56.66.76.8FSM Global
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
31 May 2020
Issue Date
02 Jun 2020
Maturity Date / Next Call Date
02 Jun 2060 / 02 Dec 2059
Years to Maturity / Next Call
33.676 / 33.175
Issue/Reoffer Price
98.816
Issue/Reoffer Yield
2.749
Coupon Type
Fixed
Annual Coupon Rate (%)
2.7
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US023135BU94
CUSIP
023135BU9
Bond Currency
USD
Total Issue Size
USD 2,000,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental with Min Investment Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
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
No
W-8BEN Declaration needed 
Yes
Bond Feature(s)
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)
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)
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
06 Oct 202646.86947.5196.6336.604
05 Oct 202647.32047.9706.5746.546
04 Oct 202647.30947.9596.5756.547
01 Oct 202647.49248.1426.5516.523
30 Sep 202646.97047.6206.6196.590
29 Sep 202647.85048.2196.5416.513
28 Sep 202647.94948.2606.5356.507
27 Sep 202648.28148.6426.4876.459
24 Sep 202648.69349.0316.4386.410
23 Sep 202649.16249.5236.3766.349
Total of 67 entries
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FSM Global 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.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Pricing Supplement
$2,000,000,000 2.700% Notes due 2060. Final Term Sheet Dated June 1, 2020.
pdfIcon
Prospectus
$2,000,000,000 2.700% Notes due 2060. Prospectus Supplement and Prospectus dated June 1, 2020
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
AMZN 6.650% 14Sep2045 Corp (GBP)

Amazon.com Inc

13 Mar 2045
(Next Call Date)
99.316 6.714% p.a. ***/AA-
AMZN 5.450% 20Nov2055 Corp (USD)

Amazon.com Inc

19 May 2055
(Next Call Date)
83.369 6.764% p.a. ***/AA-
Total of 2 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.20% / Min. USD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
Est. Payable Amount
USD 23.71
Years to Call
33 years 1+ months
Est. Total Income
USD 1,809.00
Yield to Call
-
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2059
    Dec
    Coupon
    USD 27.00
    Early Redemption
    USD 2,000.00
  • Jun
    Coupon
    USD 27.00
  • 2058
    Dec
    Coupon
    USD 27.00
  • Jun
    Coupon
    USD 27.00
  • 2057
    Dec
    Coupon
    USD 27.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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