- Current yield
- 4.54%
- Coupon p.a.
- 4.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.444% | ||
| 2.222% | ||
| 2.222% | ||
American Express Co. 4,444% 26/30 has a current yield of 4.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 4.444% a year, which is a current yield of about 4.54%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of American Express Co. 4,444% 26/30 is 4.54%. It sets the coupon against today's price and is not the yield to maturity.
- American Express Co. 4,444% 26/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 3 May 2027.
- American Express Co. 4,444% 26/30 matures on 3 May 2030. That is the day the nominal is repaid.
- The interest of American Express Co. 4,444% 26/30 is paid in US Dollar.
- The issuer of American Express Co. 4,444% 26/30 is from the United States.