Bond Data: US025816DC04

AMERICAN EXPRESS COMPANY 4.9% 2026

Pricing
Date 2025-02-21
Duration 0.97
Price 100.29
Yield to maturity 4.65
Reference
Asset class bond
Country United States of America
Coupon 4.90
Currency USD
FIGI BBG01F7R5B17
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816DC04
Issued amount 1,200,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2026-02-13
Name AMERICAN EXPRESS COMPANY 4.9% 2026
Rank senior unsecured
Ticker AXP 4.9 02/13/26
Price
Yield to Maturity (%)
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