Terrapin

AMERICAN EXPRESS COMPANY 1.65% 2026 (US025816CM94)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 0.81
Price 98.09
Yield to maturity 4.11
Reference
Asset class Bond
Country United States of America
Coupon 1.650
Currency USD
FIGI BBG0139NJWQ3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816CM94
Issued amount 1,100,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type Corporate
Maturity date 2026-11-04
Name AMERICAN EXPRESS COMPANY 1.65% 2026
Rank Senior unsecured
Ticker AXP 1.65 11/04/26
Price
Yield to Maturity (%)
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