American Express Co. 5,532% 24/30

American Express Co. 5,532% 24/30United States

101.43%
Current yield
5.45%
Coupon p.a.
5.53%
Ex-DatePay DateCoupon
5.532%
2.766%
2.766%
2.766%
2.766%
CSV Export

American Express Co. 5,532% 24/30 has a current yield of 5.45%.

ISIN
WKN
Exchange
XFRA
Value
101.43%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about American Express Co. 5,532% 24/30

Over the last 12 months American Express Co. 5,532% 24/30 paid interest of 0.00% of nominal. For the coming 12 months 5.532% is expected, which is a current yield of about 5.45%.
The current yield of American Express Co. 5,532% 24/30 is 5.45%. It sets the coupon against today's price and is not the yield to maturity.
American Express Co. 5,532% 24/30 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 25 October 2026.
In 2022 no interest was paid.
The interest of American Express Co. 5,532% 24/30 is paid in US Dollar.