Obligation American Express 8.15% ( US025816AZ26 ) en USD

Société émettrice American Express
Prix sur le marché refresh price now   162.00 %  ▲ 
Pays  Etats-Unis
Code ISIN  US025816AZ26 ( en USD )
Coupon 8.15% par an ( paiement semestriel )
Echéance 18/03/2038



Prospectus brochure de l'obligation American Express US025816AZ26 en USD 8.15%, échéance 18/03/2038


Montant Minimal 2 000 USD
Montant de l'émission 220 307 000 USD
Cusip 025816AZ2
Notation Standard & Poor's ( S&P ) A- ( Qualité moyenne supérieure )
Notation Moody's A2 ( Qualité moyenne supérieure )
Prochain Coupon 19/09/2026 ( Dans 20 jours )
Description détaillée American Express est une société de services financiers multinationale offrant des cartes de crédit, des services de paiement, des prêts et d'autres produits financiers à des particuliers et des entreprises à travers le monde.

L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US025816AZ26, paye un coupon de 8.15% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 18/03/2038

L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US025816AZ26, a été notée A2 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US025816AZ26, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
21/04/2026128.61%
04/02/2026127.58%
04/12/2025131.15%
06/10/2025130.39%
15/08/2025131.00%
18/06/2025125.21%
07/04/2025128.01%
30/01/2025126.21%
11/12/2024128.55%
10/12/2024128.55%
17/09/2024132.68%
08/08/2024128.45%
07/08/2024100.00%
26/01/2024126.60%
01/11/2023111.90%
16/09/2023119.40%
23/08/2023118.40%
03/08/2023125.93%
10/07/2023125.93%
16/06/2023125.93%
23/05/2023125.93%
29/04/2023125.93%
05/04/2023125.93%
12/03/2023125.93%
17/02/2023125.93%
27/01/2023131.88%
18/01/2023160.13%
26/12/2022160.13%
03/12/2022160.13%
10/11/2022160.13%
20/10/2022160.13%
29/09/2022160.13%
08/09/2022160.13%
18/08/2022160.13%
28/07/2022160.13%
07/07/2022160.13%
16/06/2022160.13%
26/05/2022160.13%
05/05/2022160.13%
14/04/2022160.13%
24/03/2022160.13%
03/03/2022160.13%
10/02/2022160.13%
20/01/2022160.13%
30/12/2021160.13%
09/12/2021160.13%
18/11/2021160.13%
28/10/2021160.13%
07/10/2021160.13%
16/09/2021160.13%
26/08/2021160.13%
05/08/2021160.13%
15/07/2021160.13%
24/06/2021160.13%
03/06/2021160.13%
13/05/2021160.13%
22/04/2021160.13%
03/04/2021160.13%
16/03/2021160.13%
27/02/2021160.13%
10/02/2021160.13%
25/01/2021160.13%
10/01/2021160.13%
24/12/2020160.13%
07/12/2020160.13%
20/11/2020160.13%
04/11/2020160.13%
26/10/2020151.14%
19/10/2020159.43%
11/10/2020159.43%
03/10/2020159.43%
25/09/2020162.35%
17/09/2020167.91%
09/09/2020167.91%
01/09/2020167.91%
25/08/2020167.91%
17/08/2020167.91%
10/08/2020167.91%
03/08/2020167.91%
26/07/2020163.53%
18/07/2020167.52%
11/07/2020161.62%
04/07/2020161.62%
27/06/2020159.05%
19/06/2020159.05%
11/06/2020159.05%
07/06/2020157.20%
03/06/2020157.30%
30/05/2020159.18%
26/05/2020154.42%
22/05/2020156.32%
18/05/2020154.14%
14/05/2020155.89%
11/05/2020155.77%
07/05/2020161.27%
04/05/2020161.27%
01/05/2020161.27%
27/04/2020154.98%
23/04/2020154.98%
20/04/2020156.86%
17/04/2020156.86%
14/04/2020158.00%
11/04/2020151.76%
08/04/2020153.12%
05/04/2020153.12%
02/04/2020137.35%
29/03/2020129.22%
25/03/2020129.32%
22/03/2020137.04%
19/03/2020160.00%
15/03/2020160.00%
12/03/2020160.00%
09/03/2020160.00%
06/03/2020160.00%
03/03/2020160.00%
29/02/2020160.00%
26/02/2020167.63%
23/02/2020165.00%
20/02/2020164.62%
17/02/2020165.05%
14/02/2020160.40%
11/02/2020160.40%
08/02/2020160.40%
05/02/2020159.77%
02/02/2020159.77%
30/01/2020159.77%
27/01/2020159.77%
23/01/2020159.77%
20/01/2020163.86%
17/01/2020163.86%
14/01/2020163.86%
11/01/2020163.86%
08/01/2020163.86%
05/01/2020161.40%
02/01/2020161.40%
30/12/2019161.40%
27/12/2019161.40%
24/12/2019161.40%
21/12/2019161.40%
18/12/2019161.40%
15/12/2019159.69%
09/12/2019160.29%
02/12/2019160.29%
25/11/2019160.29%
19/11/2019160.29%
14/11/2019158.57%
10/11/2019158.57%
06/11/2019159.59%
02/11/2019159.59%
29/10/2019158.63%
26/10/2019160.26%
23/10/2019160.16%
19/10/2019158.97%
15/10/2019159.53%
12/10/2019159.53%
09/10/2019159.53%
05/10/2019159.53%
01/10/2019159.42%
26/09/2019158.69%
23/09/2019158.00%
17/09/2019158.00%
13/09/2019162.00%