American Express Co. DL-FLR Notes 2023(33/34)
Type of financial instrument
Hybrid Security
Sub-Type
Hybrid Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
28/07/2034
Interest Rate
5.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.184 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:45:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.293 | 102.009 |
| PREV. DAY'S PRICE | 102.341 | (06/11) |
| CHANGE DAY BEFORE | -0.16 | -0.15 % |
| 52 WEEK HIGH / LOW | 105.776 (10/28) | 100.756 (03/23) |
Master Data
| WKN | A3LLLA |
| ISIN | US025816DK20 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Hybrid Bond |
| ISSUER | American Express Co. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.625 % |
| INTEREST RUN FROM | 28/07/2023 |
| NEXT INTEREST PAYMENT | 28/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.156 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/07/2034 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | Yes |
Description
Local currency bond: US Dollar (USD). Fix coupon, then floating coupon. Interest rate adjustment in January/July. Make Whole Call Option. Callable bond.
Tradability Information
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