- Current yield
- 1.66%
- Coupon p.a.
- 1.65%
- Yield to maturity
- 4.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.65% | ||
| 0.825% | ||
| 0.825% | ||
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American Express Co. 1,65% 21/26 has a current yield of 1.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding American Express Co. 1,65% 21/26
1 ETFs invest at least 1% in American Express Co. 1,65% 21/26.
- Over the last 12 months American Express Co. 1,65% 21/26 paid interest of 1.65% of nominal. The coupon is 1.65% a year, which is a current yield of about 1.66%. It only runs until the bond matures on 3 November 2026, though.
- The current yield of American Express Co. 1,65% 21/26 is 1.66%. 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. 1,65% 21/26 is 4.83% p.a. It assumes you hold the bond until 3 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American Express Co. 1,65% 21/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 4 November 2026.
- American Express Co. 1,65% 21/26 matures on 3 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 4 May 2026.
- In 2025 interest of 1.65% of nominal was paid.
- The interest of American Express Co. 1,65% 21/26 is paid in US Dollar.
- The issuer of American Express Co. 1,65% 21/26 is from the United States.