AMAZON 4,80% 05/12/34 USD CALL

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ISIN
US023135AP19
Date
05/08/2025 - 9:29am

Instrument Info

Field Value
Amazon.com Inc
US023135AP19
AMAZON 4,80% 05/12/34 USD CALL
Corporate Bonds
-
Fixed rate
6M
4.80
05/12/2014 31/01/2023 30/11/2034 05/12/2034 05/06/2015 1250000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 07/08/2025 Secco 30/360

Book

1 200,000 101.69 103.4 200,000 1
1 100,000 101.52 103.6 100,000 1
1 100,000 101.32 103.8 100,000 1

Parameters

US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 90.24 - 114.84 97.42 - 107.66 102.54 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -