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American Express bond | 2026-11-04 USD | US025816CL12

Change % : ▲ +0.101%

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Overview

pricing as of 2026-02-27
3.77
ZC
100.256
2026-11-04
USD
101.745/99.001

Analytics

0.003
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0.001
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-11-04
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AXP 0.00% 2026-11-04 USD bond (US025816CL12)

This American Express Co. corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from American Express Co.

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AXP 6.49% 2031-10-30 USD

US025816DN68

Pays a 6.489% coupon and matures on October 30, 2031.

109.59 USD▲ 0.28

AXP 4.92% 2033-07-20 USD

US025816EK11

Pays a 4.918% coupon and matures on July 20, 2033.

102.44 USD▲ 0.21

AXP 5.28% 2035-07-26 USD

US025816DW67

Pays a 5.284% coupon and matures on July 26, 2035.

103.81 USD▲ 0.21

AXP 0.00% 2029-07-20 USD

US025816EL93

Pays a 0% coupon and matures on July 20, 2029.

100.40 USD▲ 0.21

AXP 3.43% 2032-05-20 EUR

XS3015761458

Pays a 3.433% coupon and matures on May 20, 2032.

101.16 EUR▲ 0.20

About the issuer American Express Co.

American Express Co., founded in 1850 and headquartered in New York City, is a global financial services company focused on providing charge and credit card products, as well as travel-related services. The company is widely recognized for its premium customer service and robust rewards programs associated with its cards, catering to both consumers and businesses worldwide.