- Current yield
- 3.95%
- Coupon p.a.
- 3.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.825% | ||
| 3.825% | ||
American Express Co. 3,835% 26/34 has a current yield of 3.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding American Express Co. 3,835% 26/34
2 ETFs invest at least 1% in American Express Co. 3,835% 26/34.
- The coupon currently stands at 3.835% a year, which is a current yield of about 3.95%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of American Express Co. 3,835% 26/34 is 3.95%. It sets the coupon against today's price and is not the yield to maturity.
- American Express Co. 3,835% 26/34 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 16 June 2027.
- American Express Co. 3,835% 26/34 matures on 16 June 2034. That is the day the nominal is repaid.
- The interest of American Express Co. 3,835% 26/34 is paid in Euro.
- The issuer of American Express Co. 3,835% 26/34 is from the United States.