Bond profile

Amern Express C floating rate — Jul 2028

AMERN EXPRESS C/FXD FR SR NT SR SR · ISIN US025816DV84
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS025816DV84
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity26 July 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,200,000,000 USD
Trading start05 November 2025
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.
Open in the calculator →

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 2028US025816DX4126 Jul 2028Amern Express C floating rate — Feb 2028US025816DQ9916 Feb 2028Amern Express C floating rate — Feb 2028US025816DP1716 Feb 2028American Expres floating rate — Feb 2029US025816EN599 Feb 2029American Expres floating rate — Feb 2029US025816EQ809 Feb 2029American Expres floating rate — Apr 2029US025816ED7725 Apr 2029

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.