Bond Data: US025816EF26 | AMERICAN EXPRESS COMPANY FRN 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 100.62 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.016 |
| Currency | USD |
| FIGI | BBG01TMM5FD9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US025816EF26 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | AMERICAN EXPRESS COMPANY |
| Issuer type | corporate |
| Maturity date | 2031-04-25 |
| Name | AMERICAN EXPRESS COMPANY FRN 2031 |
| Rank | senior unsecured |
| Ticker | AXP V5.016 04/25/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API