Master data
VAR American Express Co. (2025)
Code number
A3LX20
ISIN
US025816DR72
Issuer
American Express Co.
Security type
Floating Rate Notes, Bank
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Floating Rate Note
Last trading day
30/12/2025
Price data
Last
%107.49
Change
%+0.03
Change in %
%+0.024
Date
28/10/2025
Time
08:52:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%107.49
Previous day
%107.46
High
%107.49
Low
%107.49
52 weeks high
%107.65
52 weeks low
%98.55
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 28/10/2025 | 08:52:17 | 107.49 | 0 |