Bond profile

Amern Express C floating rate — Nov 2026

AMERN EXPRESS C/VAR RATE SR NT SR S · ISIN US025816CL12
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Bond terms

ISINUS025816CL12
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity04 November 2026
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start09 February 2023
Trading venuesBörse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

Bonds with a similar maturity

Amern Express C floating rate — Oct 2026US025816DL0330 Oct 2026Amern Express C floating rate — Oct 2026US025816DM8530 Oct 2026Amern Express C floating rate — Apr 2027US025816DS5523 Apr 2027Amern Express C floating rate — Apr 2027US025816DT3923 Apr 2027Amern Express C floating rate — Jul 2027US025816DJ5628 Jul 2027Amern Express C floating rate — Jul 2027US025816DG1828 Jul 2027

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.

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