- Current yield
- 2.57%
- Coupon p.a.
- 2.55%
- Yield to maturity
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.275% | ||
| 1.275% | ||
| 2.55% | ||
| 1.275% | ||
| 1.275% | ||
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American Express Co. 2,55% 22/27 has a current yield of 2.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding American Express Co. 2,55% 22/27
4 ETFs invest at least 1% in American Express Co. 2,55% 22/27.
- Over the last 12 months American Express Co. 2,55% 22/27 paid interest of 2.55% of nominal. The coupon is 2.55% a year, which is a current yield of about 2.57%. It only runs until the bond matures on 4 March 2027, though.
- The current yield of American Express Co. 2,55% 22/27 is 2.57%. 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. 2,55% 22/27 is 5.34% p.a. It assumes you hold the bond until 4 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American Express Co. 2,55% 22/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 4 March 2027.
- American Express Co. 2,55% 22/27 matures on 4 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- In 2025 interest of 2.55% of nominal was paid.
- The interest of American Express Co. 2,55% 22/27 is paid in US Dollar.
- The issuer of American Express Co. 2,55% 22/27 is from the United States.