Bond profile

Amern Express C floating rate — Apr 2035

AMERN EXPRESS C/FXD FR SUB NT SUB U · ISIN US025816DR72
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Bond terms

ISINUS025816DR72
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity25 April 2035
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start25 April 2024
Trading venuesBörse 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.

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 2035US025816DW6726 Jul 2035Amern Express C floating rate — Jul 2034US025816DK2028 Jul 2034Amern Express C floating rate — Jan 2036US025816DZ9830 Jan 2036Amern Express C floating rate — May 2034US025816DF351 May 2034American Expres floating rate — Apr 2036US025816EH8125 Apr 2036American Expres floating rate — Oct 2036US025816EM7624 Oct 2036

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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