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

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ISIN

US023135BM78

Date

09/06/2026 - 4:18pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	11/06/2026	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)
2	150,000	76.92	77.7	100,000	1
1	100,000	76.72	77.9	100,000	1
1	100,000	76.52	78.09	50,000	1
1	10,000	75.61	78.1	100,000	1
			79.43	10,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	65.24 - 90.08	73.01 - 82.31	77.66	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	-