Bond profile

American Expres floating rate — May 2030

AMERICAN EXPRES/FXD FR NT 20300503 · ISIN US025816ET20
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Bond terms

ISINUS025816ET20
TypeCorporate
IssuerAMERICAN EXPRESS COMPANY
Coupon typeVariable rate
Maturity03 May 2030
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start28 April 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 — Apr 2030US025816DU0225 Apr 2030Amern Express C floating rate — Jan 2031US025816EA3930 Jan 2031Amern Express C floating rate — Jan 2031US025816DY2430 Jan 2031Amern Express C floating rate — Jul 2029US025816DH9027 Jul 2029American Expres floating rate — Jul 2029US025816EL9320 Jul 2029American Expres floating rate — Jul 2029US025816EJ4820 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.

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