Bond Data: US025816DM85

AMERICAN EXPRESS COMPANY FRN 2026

Pricing
Date 2025-01-30
Duration
Price 100.62
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 6.66
Currency USD
FIGI BBG01JX4HJR3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816DM85
Issued amount 300,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2026-10-30
Name AMERICAN EXPRESS COMPANY FRN 2026
Rank senior unsecured
Ticker AXP F 10/30/26
Price
Yield to Maturity (%)
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