Bond profile

Amern Express C floating rate — Jul 2027

AMERN EXPRESS C/VAR RATE NT UNSEC · ISIN US025816DJ56
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Bond terms

ISINUS025816DJ56
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity28 July 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued300,000,000 USD
Trading start26 July 2023

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 — Jul 2027US025816DG1828 Jul 2027Amern Express C floating rate — Apr 2027US025816DS5523 Apr 2027Amern Express C floating rate — Apr 2027US025816DT3923 Apr 2027Amern Express C floating rate — Feb 2028US025816DQ9916 Feb 2028Amern Express C floating rate — Feb 2028US025816DP1716 Feb 2028Amern Express C floating rate — Nov 2026US025816CL124 Nov 2026

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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