Bond profile

American Expres floating rate — Jul 2033

AMERICAN EXPRES/FXD FR SR NT SR SR · ISIN US025816EK11
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

ISINUS025816EK11
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity20 July 2033
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start22 July 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 — Aug 2033US025816DA483 Aug 2033Amern Express C floating rate — May 2033US025816CX5926 May 2033Amern Express C floating rate — May 2034US025816DF351 May 2034Amern Express C floating rate — Jul 2034US025816DK2028 Jul 2034American Expres floating rate — Feb 2032US025816EP0810 Feb 2032

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.