- Current yield
- 4.17%
- Coupon p.a.
- 4.05%
- Yield to maturity
- 5.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
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American Express Co. 4,05% 22/29 has a current yield of 4.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding American Express Co. 4,05% 22/29
1 ETFs invest at least 1% in American Express Co. 4,05% 22/29.
- Over the last 12 months American Express Co. 4,05% 22/29 paid interest of 4.05% of nominal. For the coming 12 months 4.05% is expected, which is a current yield of about 4.17%.
- The current yield of American Express Co. 4,05% 22/29 is 4.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of American Express Co. 4,05% 22/29 is 5.32% p.a. It assumes you hold the bond until 3 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American Express Co. 4,05% 22/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 3 November 2026.
- American Express Co. 4,05% 22/29 matures on 3 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 May 2026.
- In 2025 interest of 4.05% of nominal was paid.
- The interest of American Express Co. 4,05% 22/29 is paid in US Dollar.
- The issuer of American Express Co. 4,05% 22/29 is from the United States.