Bond Data: US025816DR72

AMERICAN EXPRESS COMPANY FRN 2035

Pricing
Date 2025-01-30
Duration
Price 102.04
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.92
Currency USD
FIGI BBG01ML50NR5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816DR72
Issued amount 500,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2035-04-25
Name AMERICAN EXPRESS COMPANY FRN 2035
Rank senior unsecured
Ticker AXP V5.915 04/25/35
Price
Yield to Maturity (%)
More data is available via our API