Terrapin

AMERICAN EXPRESS COMPANY FRN 2042 (US025816BF52)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 86.53
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 4.050
Currency USD
FIGI BBG0042VRK06
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US025816BF52
Issued amount 1,049,800,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type Corporate
Maturity date 2042-12-03
Name AMERICAN EXPRESS COMPANY FRN 2042
Rank Senior unsecured
Ticker AXP 4.05 12/03/42
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API