Bond Data: US025816BK48

AMERICAN EXPRESS COMPANY 3.625% 2024

Pricing
Date 2024-11-04
Duration 0.08
Price 100.00
Yield to maturity 3.68
Reference
Asset class bond
Country United States of America
Coupon 3.63
Currency USD
FIGI BBG007NNRM55
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US025816BK48
Issued amount 600,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2024-12-05
Name AMERICAN EXPRESS COMPANY 3.625% 2024
Rank senior unsecured
Ticker AXP 3.625 12/05/24
Price
Yield to Maturity (%)
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