025816DB2 · USDInvestment Grade · A-

American Express Co 5.85% 2027/11

American Express CoSenior Unsecured

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MID PRICE

102.29

par = 100

YIELD TO MAT.

6.22%

semi-annual

COUPON

5.850%

semi-annual · fixed

MATURITY

2027-11-05

bullet · 1.51y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

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

1.38 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.66

higher = more curvature

Years to maturity

1.51 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$15.6M	▲ $9K	0.35%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$15.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $55K

unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE

102,294 USD

PRICE

102.29

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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