- Current yield
- 4.76%
- Coupon p.a.
- 4.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.731% | ||
| 2.366% | ||
| 2.366% | ||
| 4.731% | ||
| 2.366% | ||
| 2.366% | ||
One more year of interest dates, back to 2025.Sign up for free
American Express Co. 4,731% 25/29 has a current yield of 4.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.31%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months American Express Co. 4,731% 25/29 paid interest of 4.731% of nominal. The coupon currently stands at 4.731% a year, which is a current yield of about 4.76%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of American Express Co. 4,731% 25/29 is 4.76%. It sets the coupon against today's price and is not the yield to maturity.
- American Express Co. 4,731% 25/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 25 October 2026.
- American Express Co. 4,731% 25/29 matures on 25 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 April 2026.
- In 2025 interest of 2.366% of nominal was paid.
- The interest of American Express Co. 4,731% 25/29 is paid in US Dollar.
- The issuer of American Express Co. 4,731% 25/29 is from the United States.