025816EQ8 · USDInvestment Grade · A-

American Express Co 4.26% 2029/02

American Express CoSenior Unsecured

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MID PRICE

100.20

par = 100

YIELD TO MAT.

4.55%

solved from price

COUPON

4.255%

semi-annual · fixed

MATURITY

2029-02-09

bullet · 2.77y

OUTSTANDING

—

not disclosed

AS OF

2026-04-23

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

American Express Company (Amex) is an American bank holding company and multinational financial services corporation that specializes in payment cards. It is headquartered at 200 Vesey Street, also known as American Express Tower, in the Battery Park City neighborhood of Lower Manhattan.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.56 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.07

higher = more curvature

Years to maturity

2.77 y

YTM source

Solver

from price + coupon + maturity

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Ultra Short Duration Invesco	US Ultra Short	$10.0M	▲ $22K	0.28%	2026-04-23

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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

signals holding

AGGREGATE EXPOSURE

$10.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,196 USD

PRICE

100.20

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

American · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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