US023135DA13 · Corp · USD

Amazon.com Inc 4.28% 2029/03

Amazon.com IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.84
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2029-03-13
bullet · 2.86y
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
2.65 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.57
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$25.8M▲ $5.1M0.28%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$17.0M0.22%2026-03-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$8.9M▲ $12K0.32%2026-04-30
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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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$51.7M
USD across all
TOP CONCENTRATION
49.9%
largest holder
FLOW
▲ $4.4M
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
100,835 USD
PRICE
100.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMZN Float 03/13/29
FIGI
BBG020WDKT07
CUSIP
023135DA1
ISIN
US023135DA13
Type
Corp
Issued
2026-03-13
Face value
100 USD
Ticker
AMZN F 03/13/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMZN · 10 PTS

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