Bond Data: US025816DZ98

AMERICAN EXPRESS COMPANY FRN 2036

Pricing
Date 2025-02-21
Duration
Price 100.76
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.44
Currency USD
FIGI BBG01S18XNJ1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816DZ98
Issued amount 1,250,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type corporate
Maturity date 2036-01-30
Name AMERICAN EXPRESS COMPANY FRN 2036
Rank senior unsecured
Ticker AXP V5.442 01/30/36
Price
Yield to Maturity (%)
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