SherpaBonds
US025816DY24 · Corp · USD

American Express Company (fxd-frn) 5.09% 2031/01

American Express Company (fxd-frn)United StatesGLOBALSenior Unsecured
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MID PRICE
103.02
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2031-01-30
bullet · 4.74y
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
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.44
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$40.4M—0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$18.3M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.4M▼ $29K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $7K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$484K▲ $7770.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$448K▲ $6640.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$283K▲ $4550.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$88.6M
USD across all
TOP CONCENTRATION
45.6%
largest holder
FLOW
—
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
103,019 USD
PRICE
103.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AXP 5.085 01/30/31
FIGI
BBG01S18XM12
CUSIP
025816DY2
ISIN
US025816DY24
Type
Corp
Issued
2025-01-30
Face value
100 USD
Ticker
AXP V5.085 01/30/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AXP · 4 PTS

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

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HEURISTIC

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