Bond Data: US025816CF44 | AMERICAN EXPRESS COMPANY 3.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.10 |
| Price | 98.61 |
| Yield to maturity | 4.45 |
| 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 |
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