US023135CF19 · Corp · USD

Amazon.com Inc 3.30% 2027/04

Amazon.com IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.63
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2027-04-13
bullet · 0.94y
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
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.29
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$31.0M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.8M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$13.8M▲ $23K0.36%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.9M▼ $5950.10%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▼ $10K0.01%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▼ $1200.02%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$714K▼ $1K0.02%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$249K▼ $150.01%2026-04-28
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$00.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$92.9M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $20.2M
▼ 6 signals 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
99,626 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMZN 3.3 04/13/27
FIGI
BBG016Q2QR95
CUSIP
023135CF1
ISIN
US023135CF19
Type
Corp
Issued
2022-04-13
Face value
100 USD
Ticker
AMZN 3.3 04/13/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMZN · 10 PTS

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