Terrapin

AMERICAN EXPRESS COMPANY FRN 2026 (US025816DD86)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 100.02
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 5.085
Currency USD
FIGI BBG01F7R5BB6
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN US025816DD86
Issued amount 300,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type Corporate
Maturity date 2026-02-13
Name AMERICAN EXPRESS COMPANY FRN 2026
Rank Senior unsecured
Ticker AXP F 02/13/26
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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