American Express 6.45% Perp · Sub
USUSDJuniorUS025816EV75 · Registered · no fixed maturity
Coupon
6.450%
Fixed
Yield to maturity
Structured6.50%
Price 99.19 · 14 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
Maturity
Perpetual
No fixed maturity date
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US025816EV75
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- R4PP93JZOLY261QX3811
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- MANLAUROTWEM
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 6.450%
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- —
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Junior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 1.6B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Other (miscellaneous)
- First tradeThe first day the bond could trade on a European venue.
- 6 Aug 2026
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 99.19
- Price dateWhen the last price was seen.
- 14 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Structured6.50%
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- —
Issuer yield curve
Yield of each traded American Express bond in USD, by maturity
Issuer debt by maturity year
How much American Express must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds with no fixed maturityOther years
Other bonds by American Express
50 bonds from this issuer · 34 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US025816DK20 | American Express 5.625% 28 Jul 2034 · Sub | 28 Jul 2034 | 7.8y | 5.625% | 5.92% | USD |
| US025816DR72 | American Express 5.915% 25 Apr 2035 | 25 Apr 2035 | 8.5y | 5.915% | 6.02% | USD |
| US025816DW67 | American Express 5.284% 26 Jul 2035 | 26 Jul 2035 | 8.8y | 5.284% | 5.91% | USD |
| US025816DZ98 | American Express 5.442% 30 Jan 2036 | 30 Jan 2036 | 9.3y | 5.442% | 5.99% | USD |
| US025816EH81 | American Express 5.667% 25 Apr 2036 | 25 Apr 2036 | 9.5y | 5.667% | 5.91% | USD |
| US025816EM76 | American Express 4.804% 24 Oct 2036 | 24 Oct 2036 | 10.0y | 4.804% | 5.93% | USD |
| US025816AZ26 | American Express 8.15% 19 Mar 2038 | 19 Mar 2038 | 11.4y | 8.150% | 5.92% | USD |
| US025816ES47 | American Express 5.412% 8 Feb 2041 · Sub | 8 Feb 2041 | 14.3y | 5.412% | 6.01% | USD |
| US025816BF52 | American Express 4.05% 3 Dec 2042 | 3 Dec 2042 | 16.1y | 4.050% | 6.20% | USD |
| US025816BJ74 | American Express 5.2% Perp | Perpetual | — | 5.200% | — | USD |
| US025816CH00 | American Express 3.55% Perp · Sub | Perpetual | — | 3.550% | — | USD |
| US025816EV75 | American Express 6.45% Perp · Sub | Perpetual | — | 6.450% | Structured6.50% | USD |