AMZN 4.1% 620413


Fund Information

Ask Price

83.90

Ask Yield

5.059%

Bid Price

81.92

Bid Yield

5.197%

Maturity Date

13 Apr 2062

Call Date

13 October 2061

Issuer

AMAZON.COM INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.100

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,250,000,000

Minimum Investment Amount

NA