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

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ISIN
US023135BM78
Date
30/05/2025 - 1:11pm

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

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

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 -