Question: Please use Amazon as the company for this question. - The Notes to the Financial Statements in their 10-K and FINRA's Bond Search are some
- The Notes to the Financial Statements in their 10-K and FINRA's Bond Search are some other good places to find details about their debt. What are their bond maturities? - Plot out the maturity structure over time (cumulative chart of how much debt is due as we move forward in time). - Are there any big principal repayments coming up soon? What are the coupon rates? Yields/prices? Are they trading at a premium or discount? Compare with treasury yields of similar maturities. What is the credit spread (a k. a. default spread)? What are the bond ratings? What agencies rate them? Any disagreements
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