Master data
4,2% American Express Co. (2025)
Code number
A2RT0N
ISIN
US025816CA56
Issuer
American Express Co.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
06/11/2025
Price data
Last
%99.94
Change
%0.00
Change in %
%0.000
Date
05/09/2025
Time
08:45:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.94
Previous day
%99.94
High
%99.94
Low
%99.94
52 weeks high
%100.03
52 weeks low
%99.21
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/09/2025 | 08:45:48 | 99.94 | 0 |