Bond Data: US025816DJ56

AMERICAN EXPRESS COMPANY FRN 2027

Pricing
Date 2025-02-21
Duration
Price 100.37
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.53
Currency USD
FIGI BBG01HMQB0H8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816DJ56
Issued amount 300,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2027-07-28
Name AMERICAN EXPRESS COMPANY FRN 2027
Rank senior unsecured
Ticker AXP F 07/28/27
Price
Yield to Maturity (%)
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