BONDS/US025816DK20·USD·US·SENIOR UNSECUREDAS OF2026-05-11LIVE

Corp

American Express Company (fx-frn)

American Express Company (… 5.630% 2034/07 · bullet · 8.21y

United StatesGLOBAL

Tune RadioSIMILAR

YIELD TO MATURITY

5.27%

semi-annual

MID PRICE

103.96

−0.10 (−0.09%) par = 100

16-SESSION TAPE

+1.72% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

5.630%

semi-annual · fixed

Maturity

2034/07

8.21y · bullet

Mod. duration

6.43y

1bp ↑ ≈ -0.064% P&L

Convexity

50.77

higher = more curvature

Outstanding

—

not disclosed

Issued

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 →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

VIA OPENFIGI

FIGI

BBG01HMQB0T5

CUSIP

025816DK2

ISIN

US025816DK20

TYPE

Corp

TICKER

AXP V5.625 07/28/34

SEC.TYPE

GLOBAL

ISSUED

2023-07-28

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

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PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Moderate institutional footprint, with net distribution

Breadth

23 / 25

Size

10 / 25

Concentration

13 / 15

Credit

DISCOVERY

American Express Company (fx-frn)

What this bond is

About this bond

About this bond

Security details

What the market is saying

Your fit

Sherpa Signal

About this bond

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