- Current yield
- 5.80%
- Coupon p.a.
- 5.85%
- Yield to maturity
- 5.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.85% | ||
| 2.925% | ||
| 2.925% | ||
| 5.85% | ||
| 2.925% | ||
| 2.925% | ||
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American Express Co. 5,85% 22/27 has a current yield of 5.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months American Express Co. 5,85% 22/27 paid interest of 5.85% of nominal. For the coming 12 months 5.85% is expected, which is a current yield of about 5.80%.
- The current yield of American Express Co. 5,85% 22/27 is 5.80%. 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. 5,85% 22/27 is 5.19% p.a. It assumes you hold the bond until 5 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American Express Co. 5,85% 22/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 5 November 2026.
- American Express Co. 5,85% 22/27 matures on 5 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 5 May 2026.
- In 2025 interest of 5.85% of nominal was paid.
- The interest of American Express Co. 5,85% 22/27 is paid in US Dollar.
- The issuer of American Express Co. 5,85% 22/27 is from the United States.