• Présentation
• Obligations
• About
•  English Italiano

Obligation American Express 2.75% ( US025816CD95 ) en USD

Société émettrice	American Express
Prix sur le marché	100.68 %  ▼
Pays	Etats-Unis
Code ISIN	US025816CD95 ( en USD )
Coupon	2.75% par an ( paiement semestriel )
Echéance	19/05/2022 - Obligation échue
Prospectus brochure de l'obligation American Express US025816CD95 en USD 2.75%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 250 000 000 USD
Cusip	025816CD9
Notation Standard & Poor's ( S&P )	BBB+ ( Qualité moyenne inférieure )
Notation Moody's	A3 ( Qualité moyenne supérieure )
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 US025816CD95, paye un coupon de 2.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/05/2022 L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US025816CD95, a été notée A3 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US025816CD95, a été notée BBB+ ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 05/05/2022 103.02% 14/04/2022 103.02% 24/03/2022 103.02% 03/03/2022 103.02% 10/02/2022 103.02% 20/01/2022 103.02% 30/12/2021 103.02% 09/12/2021 103.02% 18/11/2021 103.02% 28/10/2021 103.02% 07/10/2021 103.02% 16/09/2021 103.02% 26/08/2021 103.02% 05/08/2021 103.02% 15/07/2021 103.02% 24/06/2021 103.02% 03/06/2021 103.02% 13/05/2021 103.02% 22/04/2021 103.02% 03/04/2021 103.02% 16/03/2021 103.02% 27/02/2021 103.02% 10/02/2021 103.02% 25/01/2021 103.02% 15/01/2021 103.02% 04/01/2021 103.18% 24/12/2020 103.22% 08/12/2020 103.30% 26/11/2020 103.33% 10/11/2020 103.46% 30/10/2020 103.56% 22/10/2020 103.66% 15/10/2020 103.72% 07/10/2020 103.54% 29/09/2020 103.48% 21/09/2020 103.71% 13/09/2020 103.73% 05/09/2020 103.92% 28/08/2020 103.87% 20/08/2020 103.76% 12/08/2020 104.08% 05/08/2020 104.18% 28/07/2020 103.88% 20/07/2020 104.20% 12/07/2020 104.03% 05/07/2020 104.18% 28/06/2020 104.25% 20/06/2020 104.24% 12/06/2020 103.66% 08/06/2020 104.24% 04/06/2020 104.51% 31/05/2020 103.95% 27/05/2020 103.82% 23/05/2020 104.18% 19/05/2020 103.43% 16/05/2020 103.16% 12/05/2020 102.68% 09/05/2020 102.70% 06/05/2020 102.60% 02/05/2020 102.53% 28/04/2020 102.75% 24/04/2020 102.54% 21/04/2020 102.69% 18/04/2020 102.61% 14/04/2020 102.95% 11/04/2020 102.37% 07/04/2020 101.60% 03/04/2020 101.50% 31/03/2020 100.95% 27/03/2020 95.96% 24/03/2020 92.26% 21/03/2020 96.57% 17/03/2020 99.53% 14/03/2020 101.29% 11/03/2020 101.37% 08/03/2020 103.28% 05/03/2020 103.14% 02/03/2020 102.66% 27/02/2020 102.39% 23/02/2020 102.18% 20/02/2020 102.05% 17/02/2020 102.00% 13/02/2020 102.03% 10/02/2020 102.06% 07/02/2020 102.03% 04/02/2020 101.72% 01/02/2020 102.12% 29/01/2020 101.89% 26/01/2020 101.91% 22/01/2020 101.83% 19/01/2020 101.82% 16/01/2020 101.84% 13/01/2020 101.68% 10/01/2020 101.76% 07/01/2020 101.83% 04/01/2020 101.92% 01/01/2020 101.70% 29/12/2019 101.78% 26/12/2019 101.60% 23/12/2019 101.53% 20/12/2019 101.52% 17/12/2019 101.53% 14/12/2019 101.63% 07/12/2019 101.60% 01/12/2019 101.61% 23/11/2019 101.65% 18/11/2019 101.73% 14/11/2019 101.63% 10/11/2019 101.55% 06/11/2019 101.70% 02/11/2019 101.81% 28/10/2019 101.56% 25/10/2019 101.82% 22/10/2019 101.71% 19/10/2019 101.84% 16/10/2019 101.61% 12/10/2019 101.71% 08/10/2019 102.05% 04/10/2019 102.01% 30/09/2019 101.57% 26/09/2019 101.46% 23/09/2019 95.87% 17/09/2019 101.15% 13/09/2019 101.33% 07/09/2019 101.77% 03/09/2019 101.76% 29/08/2019 101.78% 24/08/2019 101.97% 20/08/2019 101.65% 16/08/2019 101.49% 13/08/2019 101.53% 09/08/2019 101.54% 05/08/2019 101.31% 02/08/2019 101.21% 30/07/2019 100.87% 27/07/2019 100.87% 24/07/2019 100.97% 22/07/2019 100.84% 19/07/2019 101.00% 16/07/2019 100.86% 13/07/2019 100.93% 11/07/2019 100.85% 09/07/2019 100.89% 07/07/2019 100.95% 05/07/2019 100.88% 03/07/2019 100.91% 01/07/2019 100.76% 29/06/2019 101.24% 27/06/2019 101.19% 25/06/2019 101.30% 23/06/2019 101.04% 21/06/2019 100.40% 19/06/2019 100.79% 15/06/2019 100.84% 08/06/2019 100.83% 03/06/2019 100.47% 30/05/2019 99.84% 24/05/2019 100.68%