Bond profile

AMERN EXPRESS C/3.55 NT S D UNSEC

ISIN US025816CH00
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS025816CH00
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeFixed rate
Annual coupon3.55%
Coupon frequencySemi-annual (estimated from the issue format)
MaturityPerpetual (no maturity)
CurrencyUSD
Minimum denomination1,000 USD
SeniorityJunior (subordinated)
Amount issued1,600,000,000 USD
Trading start02 August 2021
Trading venuesBörse Frankfurt · Börse Stuttgart

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.