Bond profile

American Expres floating rate — Apr 2029

AMERICAN EXPRES/VAR RATE NT UNSEC · ISIN US025816EE50
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Bond terms

ISINUS025816EE50
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity25 April 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued400,000,000 USD
Trading start23 April 2025

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 — Apr 2029US025816ED7725 Apr 2029American Expres floating rate — Feb 2029US025816EN599 Feb 2029American Expres floating rate — Feb 2029US025816EQ809 Feb 2029American Expres floating rate — Jul 2029US025816EL9320 Jul 2029American Expres floating rate — Jul 2029US025816EJ4820 Jul 2029Amern Express C floating rate — Jul 2029US025816DH9027 Jul 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.