AXP 3.95% 250801


Fund Information

Ask Price

99.68

Ask Yield

4.270%

Bid Price

97.83

Bid Yield

6.156%

Maturity Date

01 Aug 2025

Call Date

01 July 2025

Issuer

AMERICAN EXPRESS CO

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.950

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

2,250,000,000

Minimum Investment Amount

NA