Bond profile

American Expres floating rate — Apr 2031

AMERICAN EXPRES/FXD FR NT 20310425 · ISIN US025816EF26
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Bond terms

ISINUS025816EF26
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity25 April 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start24 June 2026
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 — Jan 2031US025816EA3930 Jan 2031Amern Express C floating rate — Jan 2031US025816DY2430 Jan 2031Amern Express C floating rate — Oct 2031US025816DN6830 Oct 2031American Expres floating rate — Feb 2032US025816EP0810 Feb 2032American Expres floating rate — May 2030US025816ET203 May 2030Amern Express C floating rate — Apr 2030US025816DU0225 Apr 2030

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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