Bond Data: US025816DK20

AMERICAN EXPRESS COMPANY FRN 2034

Pricing
Date 2025-02-21
Duration
Price 101.33
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.63
Currency USD
FIGI BBG01HMQB0T5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816DK20
Issued amount 500,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2034-07-28
Name AMERICAN EXPRESS COMPANY FRN 2034
Rank senior unsecured
Ticker AXP V5.625 07/28/34
Price
Yield to Maturity (%)
More data is available via our API