Bond profile

Amern Express C floating rate — Feb 2028

AMERN EXPRESS C/FXD FR NT 20280216 · ISIN US025816DP17
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Bond terms

ISINUS025816DP17
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity16 February 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,700,000,000 USD
Trading start13 February 2024
Trading venuesBörse Frankfurt · Börse 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 — Feb 2028US025816DQ9916 Feb 2028Amern Express C floating rate — Jul 2028US025816DX4126 Jul 2028Amern Express C floating rate — Jul 2028US025816DV8426 Jul 2028Amern Express C floating rate — Jul 2027US025816DJ5628 Jul 2027Amern Express C floating rate — Jul 2027US025816DG1828 Jul 2027Amern Express C floating rate — Apr 2027US025816DS5523 Apr 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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