AXP 5.85% 271105


Fund Information

Ask Price

104.42

Ask Yield

4.354%

Bid Price

102.56

Bid Yield

4.971%

Maturity Date

05 Nov 2027

Call Date

05 October 2027

Issuer

AMERICAN EXPRESS CO

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.850

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,500,000,000

Minimum Investment Amount

NA