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
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Chart
Illustration
Comparison
VAR American Express Co. (2026)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
02/05/2025 ICF BANK AG Wertpapierhandelsbank Berlin Open Market American Express Co. 03/05/2023 Delisting
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