| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.393 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.043 |
| currency | USD |
| figi | BBG01NXXHHS3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US025816DV84 |
| issued_amount | 1.2e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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