Bond Data: US025816CF44

AMERICAN EXPRESS COMPANY 3.125% 2026

Pricing
Date 2025-02-21
Duration 1.22
Price 98.35
Yield to maturity 4.57
Reference
Asset class bond
Country United States of America
Coupon 3.13
Currency USD
FIGI BBG00P52D919
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816CF44
Issued amount 850,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2026-05-20
Name AMERICAN EXPRESS COMPANY 3.125% 2026
Rank senior unsecured
Ticker AXP 3.125 05/20/26
Price
Yield to Maturity (%)
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