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Information about an Amazon's bond is obtained as in the picture. An investor buys the bond today but the settlement day is T+2 business day.
Information about an Amazon's bond is obtained as in the picture. An investor buys the bond today but the settlement day is T+2 business day. That means the accrued interest will be calculated up to Feb 7, 2022. Calculate the dollar amount of accrued interest of the bond that the investor needs to pay? i.e. interest amount in $ term. Round your answer to a dollar unit. e.g. if your answer is 8932.9822, write down 8933.
- AMZN 2.500 29-NOV-2022'22 AMAZON.COM INC Corp, Fixed Coupon, Callable, IG, Trace Eligible B/A: 101.0507/101.0750 (-0.0475) BYId/AYId: 0.6244/0.5812 (0.056) OAS: 2.4 04-Feb-2022 22:44 Eval Pricing Overview All Quotes News Description REPS Valuation Schedules Charts Price History Notes Issuer Calculators TRACE Holdings BOND INFORMATION PRINCIPAL / COUPON INFORMATION ISSUANCE DETAILS Maturity Date / Next Call Date 29-Nov-2022 @ 100% / 29-Aug-... Issue Date / Price / Yield 29-Nov-2012 / 99.116% / 2.601 Principal / Coupon Currency USD/ USD Issue Spread 93 (1.625% US Treasury Due No... Coupon Type Fixed:Plain Vanilla Fixed Coupon Announcement Date 26-Nov-2012 Coupon Frequency Semiannually Country of Issue United States Current Coupon / Next Pay Date 2.50000 / 29-May-2022 Market of Issue Global Dated / First / Final Coupon 29-Nov-2012 / 29-May-2013/2... Underwriters Amount Outstanding 1,250,000,000 USD Show More Par Value / Min. Denomination / ... 1,000.00 / 2,000.00 / 1,000.00 U... MORE BOND INFORMATION Floating Rate Note No Rank (Seniority) Senior Unsecured Show More Series # MARKET CONVENTIONS Listed On Day Count Basis Show More 30/360 US, 30U/360, 30US/360 Trade + 2 Business Days Settlement TAX DETAILS - AMZN 2.500 29-NOV-2022'22 AMAZON.COM INC Corp, Fixed Coupon, Callable, IG, Trace Eligible B/A: 101.0507/101.0750 (-0.0475) BYId/AYId: 0.6244/0.5812 (0.056) OAS: 2.4 04-Feb-2022 22:44 Eval Pricing Overview All Quotes News Description REPS Valuation Schedules Charts Price History Notes Issuer Calculators TRACE Holdings BOND INFORMATION PRINCIPAL / COUPON INFORMATION ISSUANCE DETAILS Maturity Date / Next Call Date 29-Nov-2022 @ 100% / 29-Aug-... Issue Date / Price / Yield 29-Nov-2012 / 99.116% / 2.601 Principal / Coupon Currency USD/ USD Issue Spread 93 (1.625% US Treasury Due No... Coupon Type Fixed:Plain Vanilla Fixed Coupon Announcement Date 26-Nov-2012 Coupon Frequency Semiannually Country of Issue United States Current Coupon / Next Pay Date 2.50000 / 29-May-2022 Market of Issue Global Dated / First / Final Coupon 29-Nov-2012 / 29-May-2013/2... Underwriters Amount Outstanding 1,250,000,000 USD Show More Par Value / Min. Denomination / ... 1,000.00 / 2,000.00 / 1,000.00 U... MORE BOND INFORMATION Floating Rate Note No Rank (Seniority) Senior Unsecured Show More Series # MARKET CONVENTIONS Listed On Day Count Basis Show More 30/360 US, 30U/360, 30US/360 Trade + 2 Business Days Settlement TAX DETAILS
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