| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.58824 |
| price | 103.013 |
| yield_to_maturity | 4.74143 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.85 |
| currency | USD |
| figi | BBG01B9FJQJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US025816DB21 |
| issued_amount | 1.5e9 |
| issuer_name | AMERICAN EXPRESS COMPANY |
| issuer_type | corporate |
| maturity_date | 2027-11-05 |
| name | AMERICAN EXPRESS COMPANY 5.85% 2027 |
| rank | senior unsecured |
| ticker | AXP 5.85 11/05/27 |
| Price |
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