Terrapin

AMERICAN EXPRESS COMPANY FRN 2041 (US025816ES47)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration
Price 101.94
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 5.412
Currency USD
FIGI BBG02008Q457
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US025816ES47
Issued amount 500,000,000.00
Issuer name AMERICAN EXPRESS COMPANY
Issuer type Corporate
Maturity date 2041-02-08
Name AMERICAN EXPRESS COMPANY FRN 2041
Rank Senior subordinated
Ticker AXP V5.412 02/08/41
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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