US025816DZ98 · Corp · USD

American Express Company 5.44% 2036/01

American Express Company United StatesGLOBALSenior Unsecured

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MID PRICE

103.85

par = 100

YIELD TO MAT.

5.09%

semi-annual

COUPON

5.440%

semi-annual · fixed

MATURITY

2036-01-30

bullet · 9.72y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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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

7.41 y

1bp ↑ ≈ -0.074% P&L

Convexity

67.83

higher = more curvature

Years to maturity

9.72 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$49.7M	—	0.08%	2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$42.3M	—	0.07%	2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$41.0M	▼ $24K	0.01%	2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$40.3M	—	0.01%	2025-09-30
Vanguard Total Bond Market Vanguard	US Aggregate	$40.2M	—	0.01%	2026-03-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$30.1M	—	0.08%	2025-10-31
AST Investment Grade Bond Portfolio NPORT	Mutual Fund	$22.5M	—	0.32%	2025-09-30
Capital Group Central Corporate Bond NPORT	Mutual Fund	$22.3M	—	0.21%	2025-08-31
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$21.7M	—	0.08%	2025-09-30
Bond of America NPORT	Mutual Fund	$13.9M	—	0.01%	2025-09-30
American Balanced NPORT	Mutual Fund	$13.5M	—	0.01%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$11.1M	—	0.07%	2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$11.0M	▼ $103K	0.06%	2026-05-07
Franklin Core Plus Bond NPORT	Mutual Fund	$10.4M	—	0.41%	2025-10-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$9.9M	—	0.02%	2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$9.3M	—	0.02%	2025-09-30
BlackRock Systematic Multi-Strategy NPORT	Mutual Fund	$8.0M	—	0.10%	2025-09-30
VANGUARD WELLINGTON FUND NPORT	Mutual Fund	$7.8M	—	0.01%	2025-08-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$7.1M	—	0.05%	2025-09-30
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$6.3M	—	0.07%	2025-09-30
Income of America NPORT	Mutual Fund	$6.1M	—	0.00%	2025-10-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$6.0M	▲ $13K	0.00%	2026-05-08
JPMorgan Core Bond NPORT	Mutual Fund	$5.9M	—	0.01%	2025-08-31
VANGUARD CORE BOND FUND NPORT	Mutual Fund	$5.7M	—	0.03%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$5.5M	—	0.00%	2025-08-31