US023135CA22 · Corp · USD

Amazon.com Inc 2.88% 2041/05

Amazon.com IncUnited StatesGLOBALSenior Unsecured
MID PRICE
75.11
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2041-05-12
bullet · 15.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Amazon.com, Inc. is an American multinational technology company engaged in e-commerce, cloud computing, online advertising, digital streaming, and artificial intelligence. Founded in 1994 by Jeff Bezos in Bellevue, Washington, the company originally started as an online marketplace for books but gradually expanded its offerings to include a wide range of product categories, referred to as "The Everything Store". Amazon has been described as a Big Tech company.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.23 y
1bp ↑ ≈ -0.112% P&L
Convexity
155.76
higher = more curvature
Years to maturity
15.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.6M▲ $1.3M0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▲ $17K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.3M0.09%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $3K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$790K▲ $2K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$561K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$221K▲ $16K0.04%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$196K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$60.5M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▲ $413K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
75,114 USD
PRICE
75.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMZN 2 7/8 05/12/41
FIGI
BBG010Z2TG53
CUSIP
023135CA2
ISIN
US023135CA22
Type
Corp
Issued
2021-05-12
Face value
100 USD
Ticker
AMZN 2.875 05/12/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMZN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.