Bond Data: US025816DT39

AMERICAN EXPRESS COMPANY FRN 2027

Pricing
Date 2025-01-30
Duration
Price 101.03
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.65
Currency USD
FIGI BBG01ML50MJ6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816DT39
Issued amount 1,300,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2027-04-23
Name AMERICAN EXPRESS COMPANY FRN 2027
Rank senior unsecured
Ticker AXP V5.645 04/23/27
Price
Yield to Maturity (%)
More data is available via our API