| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.51878 |
| price | 99.641 |
| yield_to_maturity | 4.71326 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.95 |
| currency | USD |
| figi | BBG018YRZ853 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US025816CY33 |
| issued_amount | 2.25e9 |
| issuer_name | AMERICAN EXPRESS COMPANY |
| issuer_type | corporate |
| maturity_date | 2025-08-01 |
| name | AMERICAN EXPRESS COMPANY 3.95% 2025 |
| rank | senior unsecured |
| ticker | AXP 3.95 08/01/25 |
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