Bond Data: US025816DL03

AMERICAN EXPRESS COMPANY FRN 2026

Pricing
Date 2025-01-30
Duration
Price 101.15
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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