| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.02944 |
| price | 100.279 |
| yield_to_maturity | 4.67372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.9 |
| currency | USD |
| figi | BBG01F7R5B17 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US025816DC04 |
| issued_amount | 1.2e9 |
| 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 |
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