AMAZON 4,25% 22/08/2057 CALL USD
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ISIN
US023135BM78
Date
30/05/2025 - 1:11pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Amazon.com Inc | |
US023135BM78 | |
AMAZON 4,25% 22/08/2057 CALL USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
4.25 |
22/02/2018 | 08/10/2018 | 17/08/2057 | 22/08/2057 | 22/08/2018 | 2247465000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/06/2025 | Secco | 30/360 |
Further details
2000 | 2000 | - | - | Make Whole |
Book
2 | 150,000 | 79 | 81.21 | 100,000 | 1 |
1 | 100,000 | 78.76 | 81.41 | 100,000 | 1 |
1 | 100,000 | 78.56 | 81.6 | 50,000 | 1 |
81.61 | 100,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 67.31 - 92.94 | 75.33 - 84.93 | 80.1285 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |