Bond Screener
American Express Co, 4.444% 3may2030, USD (FIGI BBG021YQHF08, WKN A4EUB3)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
The American Express Co bond is a USD-denominated Senior Unsecured debt security with a maturity date of 03/05/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SOFR Compounded Index; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 83% and 112%, corresponding to a yield of about 1% and 1%. The G-spread is 5,906.43 bps, while the Z-spread is 5,916.01 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 1,750,000,000 USD and an outstanding amount of 1,750,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG021YQHF08, CFI - DBVUGR, Ticker - AXP V4.444 05/03/30.
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