US025816DV84 · Corp · USD

American Express Company (fxd-frn) 5.04% 2028/07

American Express Company (fxd-frn)United StatesGLOBALSenior Unsecured

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MID PRICE

102.14

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

5.040%

semi-annual · fixed

MATURITY

2028-07-26

bullet · 2.23y

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

2.07 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.44

higher = more curvature

Years to maturity

2.23 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$29.0M	—	0.06%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$10.5M	▲ $4K	0.10%	2026-04-30
Vanguard Total Bond Market Vanguard	US Aggregate	$8.7M	—	0.00%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$8.6M	▼ $3K	0.04%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$6.2M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.5M	▲ $2K	0.00%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.3M	▲ $829	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▲ $1K	0.01%	2026-04-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$1.0M	—	0.01%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$409K	▲ $203	0.01%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$403K	▲ $148	0.00%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$289K	▲ $106	0.01%	2026-04-30