| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.30468 |
| price | 97.969 |
| yield_to_maturity | 4.78697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.125 |
| currency | USD |
| figi | BBG00P52D919 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US025816CF44 |
| issued_amount | 8.5e8 |
| 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 (%) |
|---|
|
|
