Master data
VAR American Express Co. (2026)
Code number
A3LG8G
ISIN
US025816DE69
Issuer
American Express Co.
Security type
Floating Rate Notes, Bank
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
01/05/2026
Price data
Last
%99.28
Change
n/a
Change in %
n/a
Date
30/04/2025
Time
08:45:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.28
Previous day
%99.74
High
%99.28
Low
%99.28
52 weeks high
%100.31
52 weeks low
%98.83
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
02/05/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | American Express Co. | 03/05/2023 | ![]() |