US025816DX41 · Corp · USD

American Express Company (frn) 5.32% 2028/07

MID PRICE
100.41
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.320%
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
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.42
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$19.5M▲ $4K0.21%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$14.1M0.18%2026-03-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.0M▲ $2970.18%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$38.6M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▼ $176K
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
100,408 USD
PRICE
100.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AXP Float 07/26/28
FIGI
BBG01NXXHHZ5
CUSIP
025816DX4
ISIN
US025816DX41
Type
Corp
Issued
2024-07-26
Face value
100 USD
Ticker
AXP F 07/26/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AXP · 7 PTS

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