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

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ISIN
US023135AP19
Date
29/08/2025 - 11:55am

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 03/09/2025 Secco 30/360

Book

1 200,000 101.66 103.34 200,000 1
1 100,000 101.47 103.51 100,000 1
1 100,000 101.27 103.71 100,000 1

Parameters

US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 90.28 - 114.9 97.47 - 107.71 102.59 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -