US025816EA39 · Corp · USD

American Express Company (frn) 0.00% 2031/01

MID PRICE
99.87
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
0.000%
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
4.63 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.73
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$10.0M▼ $115K0.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $101K
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
99,870 USD
PRICE
99.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AXP Float 01/30/31
FIGI
BBG01S18XM85
CUSIP
025816EA3
ISIN
US025816EA39
Type
Corp
Issued
2025-01-30
Face value
100 USD
Ticker
AXP F 01/30/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AXP · 7 PTS

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