US025816DS55 · Corp · USD

American Express Company (frn) 4.42% 2027/04

MID PRICE
101.09
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.420%
semi-annual · fixed
MATURITY
2027-04-23
bullet · 0.97y
OUTSTANDING
not disclosed
AS OF
2026-04-22
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
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.35
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$11.5M▲ $1K0.12%2026-04-22
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Price history

Sherpa Signal

AS OF 2026-04-22

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11.5M
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
101,093 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AXP Float 04/23/27
FIGI
BBG01ML50M15
CUSIP
025816DS5
ISIN
US025816DS55
Type
Corp
Issued
2024-04-25
Face value
100 USD
Ticker
AXP F 04/23/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AXP · 7 PTS

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