Master data
1,65% American Express Co. (2026)
Code number
A3KYLX
ISIN
US025816CM94
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
04/11/2026
Price data
Last
%94.11
Change
%-0.11
Change in %
%-0.117
Date
22/11/2024
Time
17:10:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.13
Previous day
%94.22
High
%94.48
Low
%94.11
52 weeks high
%95.03
52 weeks low
%89.61
Nominal last trade
0
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 22/11/2024 | 17:10:18 | 94.11 | 0 |
| 22/11/2024 | 16:14:04 | 94.12 | 0 |
| 22/11/2024 | 13:17:12 | 94.48 | 100,000 |
| 22/11/2024 | 12:01:09 | 94.21 | 0 |
| 22/11/2024 | 11:01:56 | 94.20 | 0 |
| 22/11/2024 | 09:00:47 | 94.13 | 0 |