Bond profile

Amern Express C floating rate — Aug 2033

AMERN EXPRESS C/FXD FR SR NT SR SR · ISIN US025816DA48
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Bond terms

ISINUS025816DA48
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity03 August 2033
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start26 July 2022
Trading venuesBörse Frankfurt · Börse München

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

American Expres floating rate — Jul 2033US025816EK1120 Jul 2033Amern Express C floating rate — May 2033US025816CX5926 May 2033Amern Express C floating rate — May 2034US025816DF351 May 2034Amern Express C floating rate — Jul 2034US025816DK2028 Jul 2034American Expres floating rate — Feb 2032US025816EP0810 Feb 2032

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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