AMERICAN EXPRESS CO

    Latest Traded Price

    99.12USD· 22 Jul 2026
    Coupon3.3%Fixed rate
    Maturity03 May 20270.7 years remaining
    CurrencyUSD
    Issued Amount1.65B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEIR4PP93JZOLY261QX3811
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date03 May 2027
    First Trade Date30 Nov 2022
    Duration0.7 years
    Trading VenuesTWEMSSOBMANLBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe