- Current yield
- 5.00%
- Coupon p.a.
- 4.05%
- Yield to maturity
- 5.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
13 more years of interest dates, back to 2013.Sign up for free
American Express Co. 4,05% 12/42 has a current yield of 5.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 80.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months American Express Co. 4,05% 12/42 paid interest of 4.05% of nominal. For the coming 12 months 4.05% is expected, which is a current yield of about 5.00%.
- The current yield of American Express Co. 4,05% 12/42 is 5.00%. 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% 12/42 is 5.98% p.a. It assumes you hold the bond until 2 December 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American Express Co. 4,05% 12/42 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 3 December 2026.
- American Express Co. 4,05% 12/42 matures on 2 December 2042. That is the day the nominal is repaid.
- The last interest payment was made on 3 June 2026.
- In 2025 interest of 4.05% of nominal was paid.
- The interest of American Express Co. 4,05% 12/42 is paid in US Dollar.
- The issuer of American Express Co. 4,05% 12/42 is from the United States.