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Analysis
AMER.EXPRESS 23/26
US25816DC0
Munich Stock Exchange
US25816DC0
Munich Stock Exchange
US25816DC0
Munich Stock Exchange
US25816DC0
Munich Stock Exchange
Market open
Market open
100.180
% of par
D
+0.010
+0.01%
Last update at Feb 19, 22:14 GMT
% of par
No trades
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US25816DC0 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
American Express Co.
Issue date
Feb 16, 2023
Maturity date
Feb 13, 2026
Outstanding amount
1.20 B
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
4.90% (Fixed)
Yield to maturity
4.71%
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