BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: XS3504677934
AMZN 6.650% 14Sep2045 Corp (GBP)
AMAZON.COM INC
Bid Price
99.280
Bid Yield to Maturity
6.717%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
100,000
Bid Volume
100,000
Ask Price
100.234
Ask Yield to Maturity
6.627%
Ask Yield to Call
0.000%
Next Call Date
13 Mar 2045
Ask Volume
100,000
Credit Rating (Bond)
AA-
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity16. Sep18. Sep20. Sep22. Sep24. Sep26. Sep28. Sep30. Sep2. Oct4. Oct6. Oct8. Oct10. Oct12. Oct14. Oct6.46.56.66.76.86.9FSM 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
08 Sep 2026
Issue Date
13 Sep 2026
Maturity Date / Next Call Date
13 Sep 2045 / 13 Mar 2045
Years to Maturity / Next Call
18.924 / 18.420
Issue/Reoffer Price
99.563
Issue/Reoffer Yield
6.691
Coupon Type
Fixed
Annual Coupon Rate (%)
6.65
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
XS3504677934
CUSIP
023135EN2
Bond Currency
GBP
Total Issue Size
GBP 1,000,000,000
Minimum Investment Quantity (Nominal)
GBP 100,000
Incremental with Min Investment Quantity (Nominal)
GBP 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)
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)
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)
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)
14 Oct 202699.844100.5126.6016.601
13 Oct 202699.091100.0056.6496.649
12 Oct 202699.02499.9516.6546.654
11 Oct 202698.63199.5096.6966.695
08 Oct 202698.31899.2356.7226.721
07 Oct 202698.07598.7846.7666.764
06 Oct 202698.62399.3166.7156.714
05 Oct 202699.14399.8926.6606.660
04 Oct 202698.82599.5146.6966.695
01 Oct 202699.18599.8786.6616.661
Total of 27 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
Prospectus Supplement
£1,000,000,000 6.650% Notes Due 2045. Prospectus Supplement (To Prospectus Dated February 6, 2026) Dated September 9, 2026
pdfIcon
Pricing Supplement
6.650% Notes due 2045. Final Term Sheet dated September 9, 2026.
pdfIcon
Prospectus Supplement
£[TBD] [TBD]% Notes Due [TBD]. Preliminary Prospectus Supplement (To Prospectus Dated February 6, 2026) Issued September 9, 2026.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
AMZN 5.450% 20Nov2055 Corp (USD)

Amazon.com Inc

 19 May 2055
(Next Call Date)		 85.588 6.566% p.a. ***/AA-
TRANSACT
AMZN 2.700% 03Jun2060 Corp (USD)

Amazon.com Inc

 02 Dec 2059
(Next Call Date)		 48.978 6.420% p.a. ***/AA-
TRANSACT
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. GBP 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 GBP 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
EDIT
Est. Payable Amount
GBP 101,113.33
Years to Call
18 years 4+ months
Est. Total Income
GBP 123,025.00
Yield to Call
-
Indicative Cash Flow
Nominal Value
GBP 100,000.00
  • 2045
    Mar
    Coupon
    GBP 3,325.00
    Early Redemption
    GBP 100,000.00
  • 2044
    Sep
    Coupon
    GBP 3,325.00
  • Mar
    Coupon
    GBP 3,325.00
  • 2043
    Sep
    Coupon
    GBP 3,325.00
  • Mar
    Coupon
    GBP 3,325.00
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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