AMAZON 4,25% 22/08/2057 CALL USD

71.750

+0.14%

ISIN

US023135BM78

Date

08/09/2026 - 4:24am

Last trade

Field	Value
Last price	71.75
Last quantity	40,000
Var %
Last trade date	07/09/2026
Last trade time	11:50

Instrument Info

Field	Value
Issuer	Amazon.com Inc
ISIN	US023135BM78
Description	AMAZON 4,25% 22/08/2057 CALL USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/02/2018	08/10/2018	17/08/2057	22/08/2057	22/08/2018	2247465000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	09/09/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	71.75
Min price	71.75
Max price	71.75
Number of trades	1
Quantity	40,000
Turnover	24,694.54483

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US023135BM78	AMAZON 4,25% 22/08/2057 CALL USD	60.27 - 83.23	67.45 - 76.05	71.75	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-