Bond Data: US025816DV84 | AMERICAN EXPRESS COMPANY FRN 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 101.46 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.043 |
| Currency | USD |
| FIGI | BBG01NXXHHS3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US025816DV84 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | AMERICAN EXPRESS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2028-07-26 |
| Name | AMERICAN EXPRESS COMPANY FRN 2028 |
| Rank | Senior unsecured |
| Ticker | AXP V5.043 07/26/28 |
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