Pricing | |
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Date | 2024-01-17 |
Duration | 0.10 |
Price | 99.63 |
Yield to maturity | 7.30 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.40 |
Currency | USD |
FIGI | BBG00NDSPJ31 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US025816CC13 |
Issued amount | 1,250,000,000.00 |
Issuer name | AMERICAN EXPRESS COMPANY |
Issuer type | corporate |
Maturity date | 2024-02-22 |
Name | AMERICAN EXPRESS COMPANY 3.4% 2024 |
Rank | senior unsecured |
Ticker | AXP 3.4 02/22/24 |
Price |
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