SherpaBonds
US025816EF26 · Corp · USD

American Express Company Fxd-frn 5.02% 2031/04

American Express Company Fxd-frnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.53
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.020%
semi-annual · fixed
MATURITY
2031-04-25
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.49
higher = more curvature
Years to maturity
4.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$39.6M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.6M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.5M▲ $5K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$532K▲ $4510.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$467K▲ $4600.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$432K▲ $4250.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$406K▲ $3440.02%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$91.9M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▼ $697K
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
101,531 USD
PRICE
101.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AXP 5.016 04/25/31
FIGI
BBG01TMM5FD9
CUSIP
025816EF2
ISIN
US025816EF26
Type
Corp
Issued
2025-04-25
Face value
100 USD
Ticker
AXP V5.016 04/25/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

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