Bond profile

Amern Express C 1.65% — Nov 2026

AMERN EXPRESS C/1.65 SR NT 20261104 · ISIN US025816CM94
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Bond terms

ISINUS025816CM94
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeFixed rate
Annual coupon1.65%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity04 November 2026
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,100,000,000 USD
Trading start03 November 2021
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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

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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 2.55% — Mar 2027US025816CS644 Mar 2027Amern Express C 3.3% — May 2027US025816CP263 May 2027Amern Express C 3.3% — May 2027US025816CN773 May 2027Amern Express C 3.3% — May 2027USU02581AJ213 May 2027Amern Express C 5.85% — Nov 2027US025816DB215 Nov 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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