- Current yield
- 6.31%
- Coupon p.a.
- 6.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.489% | ||
| 3.245% | ||
| 3.245% | ||
| 6.49% | ||
| 3.245% | ||
| 3.245% | ||
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American Express Co. 6,489% 23/31 has a current yield of 6.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months American Express Co. 6,489% 23/31 paid interest of 6.49% of nominal. The coupon currently stands at 6.489% a year, which is a current yield of about 6.31%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of American Express Co. 6,489% 23/31 is 6.31%. It sets the coupon against today's price and is not the yield to maturity.
- American Express Co. 6,489% 23/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- American Express Co. 6,489% 23/31 matures on 30 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 6.49% of nominal was paid.
- The interest of American Express Co. 6,489% 23/31 is paid in US Dollar.
- The issuer of American Express Co. 6,489% 23/31 is from the United States.