AMAZON 4,80% 05/12/34 USD CALL

99.460

+1.15%

ISIN

US023135AP19

Date

26/08/2026 - 6:30pm

Last trade

Field	Value
Last price	99.46
Last quantity	50,000
Var %
Last trade date	26/08/2026
Last trade time	14:15

Instrument Info

Field	Value
Issuer	Amazon.com Inc
ISIN	US023135AP19
Description	AMAZON 4,80% 05/12/34 USD CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/12/2014	31/01/2023	30/11/2034	05/12/2034	05/06/2015	1250000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/08/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	4,000	96	99.46	4,000	1

Statistics

Field	Value
Average Price	99.46
Min price	99.46
Max price	99.46
Number of trades	1
Quantity	50,000
Turnover	42,642.77139

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US023135AP19	AMAZON 4,80% 05/12/34 USD CALL	86.46 - 110.02	94.49 - 104.43	98.24	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-