Bond Data: US025816DL03 | AMERICAN EXPRESS COMPANY FRN 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 100.93 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | United States of America |
| Coupon | 6.34 |
| Currency | USD |
| FIGI | BBG01JX4HJC9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US025816DL03 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | AMERICAN EXPRESS COMPANY |
| Issuer type | corporate |
| Maturity date | 2026-10-30 |
| Name | AMERICAN EXPRESS COMPANY FRN 2026 |
| Rank | senior unsecured |
| Ticker | AXP V6.338 10/30/26 |
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