XS3305169768 · Corp · EUR

Amazon.com Inc 4.05% 2039/03

Amazon.com IncUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2039-03-16
bullet · 12.87y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
12.87 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$1.4M▲ $15K0.29%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$816K▲ $6K0.01%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
63.1%
largest holder
FLOW
▲ $3K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMZN 4.05 03/16/39
FIGI
BBG020WDL3Q5
ISIN
XS3305169768
Type
Corp
Issued
2026-03-16
Face value
100 EUR
Ticker
AMZN 4.05 03/16/39
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

AMZN · 10 PTS

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