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American Express bonds

Complete, always up-to-date list of American Express bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. American Express is a banks issuer based in United States; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.

48 bonds outstanding · Parent domicile: United States
Matures fromto48 bonds
BondISINTypeCouponCurrencyMaturityExchange
AMERN EXPRESS C/VAR RATE NT UNSECUS025816DM85Variable rateUSD2026-10-30not on a retail exchange
AMERN EXPRESS C/FXD FR NT 20261030US025816DL03Variable rateUSD2026-10-30not on a retail exchange
AMERN EXPRESS C/VAR RATE SR NT SR SUS025816CL12Variable rateUSD2026-11-04Börse Stuttgart
AMERN EXPRESS C/1.65 SR NT 20261104US025816CM94Fixed rate1.65%USD2026-11-04Borsa del Lussemburgo · Börse Düsseldorf +3
AMERN EXPRESS C/2.55 NT 20270304 UNUS025816CS64Fixed rate2.55%USD2027-03-04Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/VAR RATE NT UNSECUS025816DS55Variable rateUSD2027-04-23not on a retail exchange
AMERN EXPRESS C/FXD FR NT 20270423US025816DT39Variable rateUSD2027-04-23not on a retail exchange
AMERN EXPRESS C/3.3 SR NT 20270503USU02581AJ21Fixed rate3.3%USD2027-05-03not on a retail exchange
AMERN EXPRESS C/3.3 SR NT 20270503US025816CN77Fixed rate3.3%USD2027-05-03not on a retail exchange
AMERN EXPRESS C/3.3 SR NT 20270503US025816CP26Fixed rate3.3%USD2027-05-03not on a retail exchange
AMERN EXPRESS C/FXD FR NT 20270728US025816DG18Variable rateUSD2027-07-28Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/VAR RATE NT UNSECUS025816DJ56Variable rateUSD2027-07-28Börse Düsseldorf · Börse Frankfurt +1
AMERN EXPRESS C/5.85 NT 20271105 UNUS025816DB21Fixed rate5.85%USD2027-11-05Borsa del Lussemburgo · Börse Düsseldorf +3
AMERN EXPRESS C/VAR RATE NT UNSECUS025816DQ99Variable rateUSD2028-02-16not on a retail exchange
AMERN EXPRESS C/FXD FR NT 20280216US025816DP17Variable rateUSD2028-02-16Börse Frankfurt · Börse München +1
AMERN EXPRESS C/FXD FR SR NT SR SRUS025816DV84Variable rateUSD2028-07-26Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/VAR RATE SR NT SR SUS025816DX41Variable rateUSD2028-07-26not on a retail exchange
AMERICAN EXPRES/FXD FR NT 20290209US025816EN59Variable rateUSD2029-02-09Börse Düsseldorf · Börse Frankfurt +2
AMERICAN EXPRES/VAR RATE NT SRUS025816EQ80Variable rateUSD2029-02-09Börse Düsseldorf · Börse Frankfurt +1
AMERICAN EXPRES/VAR RATE NT UNSECUS025816EE50Variable rateUSD2029-04-25not on a retail exchange
AMERICAN EXPRES/FXD FR NT 20290425US025816ED77Variable rateUSD2029-04-25Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/4.05 NT 20290503 UNUS025816CW76Fixed rate4.05%USD2029-05-03Borsa del Lussemburgo · Börse Düsseldorf +3
AMERICAN EXPRES/VAR RATE SR NT SR SUS025816EL93Variable rateUSD2029-07-20Börse Düsseldorf · Börse Frankfurt +1
AMERICAN EXPRES/FXD FR SR NT SR SRUS025816EJ48Variable rateUSD2029-07-20Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR NT 20290727US025816DH90Variable rateUSD2029-07-27Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR NT 20300425US025816DU02Variable rateUSD2030-04-25Börse Düsseldorf · Börse Frankfurt +2
AMERICAN EXPRES/FXD FR NT 20300503US025816ET20Variable rateUSD2030-05-03Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/VAR RATE NT UNSECUS025816EA39Variable rateUSD2031-01-30not on a retail exchange
AMERN EXPRESS C/FXD FR NT 20310130US025816DY24Variable rateUSD2031-01-30Börse Frankfurt · Börse München +1
AMERICAN EXPRES/FXD FR NT 20310425US025816EF26Variable rateUSD2031-04-25Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR NT 20311030US025816DN68Variable rateUSD2031-10-30Borsa del Lussemburgo · Börse Frankfurt +2
AMERICAN EXPRES/FXD FR NT 20320210US025816EP08Variable rateUSD2032-02-10Börse Düsseldorf · Börse Frankfurt +2
AMEX COMPANY/3.433 BD 20320520XS3015761458Fixed rate3.433%EUR2032-05-20Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR SUB NT SUB SUS025816CX59Variable rateUSD2033-05-26Börse Düsseldorf · Börse Frankfurt +2
AMERICAN EXPRES/FXD FR SR NT SR SRUS025816EK11Variable rateUSD2033-07-20Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR SR NT SR SRUS025816DA48Variable rateUSD2033-08-03Börse Frankfurt · Börse München
AMERN EXPRESS C/FXD FR NT 20340501US025816DF35Variable rateUSD2034-05-01Börse Düsseldorf · Börse Frankfurt +2
AMEX COMPANY/BD 20340616XS3408968744Fixed rate3.835%EUR2034-06-16Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR NT 20340728US025816DK20Variable rateUSD2034-07-28Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR SUB NT SUB UUS025816DR72Variable rateUSD2035-04-25Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR SR NT SR SRUS025816DW67Variable rateUSD2035-07-26Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/FXD FR NT 20360130US025816DZ98Variable rateUSD2036-01-30Börse Frankfurt · Börse München +1
AMERICAN EXPRES/FXD FR NT 20360425US025816EH81Variable rateUSD2036-04-25Börse Düsseldorf · Börse Frankfurt +2
AMERICAN EXPRES/FXD FR NT 2036 UNSEUS025816EM76Variable rateUSD2036-10-24Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/8.15 NT 20380319 UNUS025816AZ26Fixed rate8.15%USD2038-03-19Börse München · Börse Stuttgart
AMERICAN EXPRES/5.412 NT 20410208 SUS025816ES47Fixed rate5.412%USD2041-02-08Börse Düsseldorf · Börse Frankfurt +2
AMERN EXPRESS C/VAR RATE NT SRUS025816BF52Variable rateUSD2042-12-03Borsa del Lussemburgo · Börse Düsseldorf +3
AMERN EXPRESS C/3.55 NT S D UNSECUS025816CH00Fixed rate3.55%USD9999-12-31Börse Frankfurt · Börse Stuttgart
NoteAn informational registry of objective data, not investment advice or an offer to buy. It does not show market prices. Information comes from the public EU register and may contain delays or inaccuracies: always verify with your broker.
Sources: reference data from ESMA (FIRDS); issuer identifiers from GLEIF (LEI, CC0 licence). Rebalix is not affiliated with or endorsed by ESMA, GLEIF or the issuer.

Frequently asked questions

How many American Express bonds are outstanding?

Right now the official EU register (FIRDS/ESMA) reports 48 not yet matured. The list refreshes weekly together with the register.

Are American Express bonds government bonds?

No. They are corporate bonds — loans to a company (American Express), not to a state. Risk and return depend on the issuer's credit standing, not a government's.

Does it include prices and yields?

No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.

What does ISIN mean?

It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.

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