Bond Data: US025816DU02

AMERICAN EXPRESS COMPANY FRN 2030

Pricing
Date 2025-02-21
Duration
Price 102.21
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.53
Currency USD
FIGI BBG01ML50N77
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816DU02
Issued amount 1,400,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2030-04-25
Name AMERICAN EXPRESS COMPANY FRN 2030
Rank senior unsecured
Ticker AXP V5.532 04/25/30
Price
Yield to Maturity (%)
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