Bond Data: US025816CU11

AMERICAN EXPRESS COMPANY FRN 2024

Pricing
Date 2024-04-30
Duration
Price 100.00
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.89
Currency USD
FIGI BBG01744QLM1
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN US025816CU11
Issued amount 500,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2024-05-03
Name AMERICAN EXPRESS COMPANY FRN 2024
Rank senior unsecured
Ticker AXP F 05/03/24
Price
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Yield to Maturity (%)
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