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Obligation American Express 2.7% ( US0258M0EG02 ) en USD

Société émettrice	American Express
Prix sur le marché	98.29 %  ▼
Pays	Etats-Unis
Code ISIN	US0258M0EG02 ( en USD )
Coupon	2.7% par an ( paiement semestriel )
Echéance	03/03/2022 - Obligation échue
Prospectus brochure de l'obligation American Express US0258M0EG02 en USD 2.7%, échue
Montant Minimal	1 000 USD
Montant de l'émission	1 750 000 000 USD
Cusip	0258M0EG0
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A2 ( 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 US0258M0EG02, paye un coupon de 2.7% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 03/03/2022 L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US0258M0EG02, 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 US0258M0EG02, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 03/03/2022 102.54% 10/02/2022 102.54% 20/01/2022 102.54% 30/12/2021 102.54% 09/12/2021 102.54% 18/11/2021 102.54% 28/10/2021 102.54% 07/10/2021 102.54% 16/09/2021 102.54% 26/08/2021 102.54% 05/08/2021 102.54% 15/07/2021 102.54% 24/06/2021 102.54% 03/06/2021 102.54% 13/05/2021 102.54% 22/04/2021 102.54% 03/04/2021 102.54% 16/03/2021 102.54% 27/02/2021 102.54% 10/02/2021 102.54% 25/01/2021 102.54% 15/01/2021 102.54% 03/01/2021 102.66% 20/12/2020 102.70% 07/12/2020 102.83% 24/11/2020 102.82% 08/11/2020 103.04% 02/11/2020 102.92% 25/10/2020 103.10% 18/10/2020 103.03% 10/10/2020 103.11% 02/10/2020 103.18% 25/09/2020 103.08% 17/09/2020 103.31% 10/09/2020 103.26% 02/09/2020 103.31% 25/08/2020 103.43% 18/08/2020 103.39% 10/08/2020 103.44% 02/08/2020 103.48% 25/07/2020 103.67% 17/07/2020 103.58% 09/07/2020 103.51% 02/07/2020 103.55% 24/06/2020 103.62% 13/06/2020 103.66% 08/06/2020 103.42% 04/06/2020 103.64% 31/05/2020 103.54% 27/05/2020 103.22% 23/05/2020 102.92% 20/05/2020 103.37% 17/05/2020 103.10% 13/05/2020 102.61% 10/05/2020 102.67% 07/05/2020 102.72% 04/05/2020 102.40% 30/04/2020 102.43% 27/04/2020 102.59% 24/04/2020 102.45% 21/04/2020 102.62% 17/04/2020 102.92% 14/04/2020 102.20% 10/04/2020 102.12% 07/04/2020 101.09% 04/04/2020 101.18% 01/04/2020 101.29% 28/03/2020 100.19% 25/03/2020 100.13% 22/03/2020 96.43% 19/03/2020 96.58% 16/03/2020 100.34% 13/03/2020 101.04% 10/03/2020 102.14% 07/03/2020 102.90% 04/03/2020 102.73% 01/03/2020 102.48% 27/02/2020 102.17% 24/02/2020 102.10% 21/02/2020 101.94% 18/02/2020 101.91% 15/02/2020 101.95% 12/02/2020 101.94% 09/02/2020 101.95% 06/02/2020 101.87% 03/02/2020 102.04% 31/01/2020 101.81% 28/01/2020 101.89% 25/01/2020 101.76% 22/01/2020 101.71% 19/01/2020 101.62% 16/01/2020 101.67% 13/01/2020 101.65% 10/01/2020 101.54% 07/01/2020 101.69% 04/01/2020 101.79% 01/01/2020 101.68% 30/12/2019 101.56% 27/12/2019 101.55% 24/12/2019 101.40% 21/12/2019 101.45% 18/12/2019 101.52% 15/12/2019 101.55% 09/12/2019 101.52% 02/12/2019 101.48% 26/11/2019 101.58% 20/11/2019 101.61% 17/11/2019 101.53% 12/11/2019 101.45% 07/11/2019 101.56% 02/11/2019 101.67% 28/10/2019 101.53% 25/10/2019 101.64% 21/10/2019 101.70% 17/10/2019 101.60% 13/10/2019 101.69% 10/10/2019 101.78% 07/10/2019 102.03% 04/10/2019 102.01% 29/09/2019 101.60% 25/09/2019 101.66% 20/09/2019 101.46% 16/09/2019 101.14% 12/09/2019 101.40% 06/09/2019 101.85% 01/09/2019 101.99% 28/08/2019 101.89% 24/08/2019 101.92% 20/08/2019 101.72% 16/08/2019 101.72% 12/08/2019 101.45% 08/08/2019 101.48% 04/08/2019 101.43% 01/08/2019 100.84% 29/07/2019 101.03% 26/07/2019 100.92% 24/07/2019 101.02% 22/07/2019 101.07% 19/07/2019 101.05% 17/07/2019 100.85% 14/07/2019 100.89% 12/07/2019 100.85% 10/07/2019 100.78% 07/07/2019 100.92% 05/07/2019 100.00% 03/07/2019 101.14% 01/07/2019 101.04% 29/06/2019 101.06% 27/06/2019 100.92% 25/06/2019 101.10% 23/06/2019 100.98% 21/06/2019 101.00% 19/06/2019 100.71% 13/06/2019 100.49% 07/06/2019 100.47% 02/06/2019 100.50% 29/05/2019 100.17% 23/05/2019 100.15% 20/05/2019 99.94% 18/05/2019 99.87% 16/05/2019 100.01% 14/05/2019 100.09% 09/05/2019 99.86% 24/04/2019 99.95% 19/04/2019 99.78% 15/04/2019 99.78% 12/04/2019 99.94% 09/04/2019 99.87% 06/04/2019 99.97% 03/04/2019 100.06% 01/04/2019 100.21% 29/03/2019 100.15% 27/03/2019 100.26% 25/03/2019 100.11% 22/03/2019 99.99% 20/03/2019 99.69% 18/03/2019 99.67% 17/03/2019 99.69% 15/03/2019 99.61% 13/03/2019 99.61% 12/03/2019 99.50% 10/03/2019 99.47% 09/03/2019 99.46% 08/03/2019 99.50% 07/03/2019 99.35% 06/03/2019 99.32% 05/03/2019 99.39% 04/03/2019 99.24% 03/03/2019 99.24% 01/03/2019 99.29% 28/02/2019 99.49% 27/02/2019 99.44% 26/02/2019 99.21% 25/02/2019 99.47% 23/02/2019 99.47% 22/02/2019 99.35% 21/02/2019 99.37% 20/02/2019 99.43% 19/02/2019 99.43% 18/02/2019 99.38% 17/02/2019 99.35% 16/02/2019 99.35% 15/02/2019 99.40% 14/02/2019 99.23% 13/02/2019 99.37% 12/02/2019 99.68% 11/02/2019 99.72% 10/02/2019 99.72% 09/02/2019 99.75% 08/02/2019 99.27% 07/02/2019 99.50% 06/02/2019 99.39% 05/02/2019 99.32% 04/02/2019 99.41% 03/02/2019 99.41% 02/02/2019 99.39% 01/02/2019 99.43% 31/01/2019 98.96% 30/01/2019 99.18% 29/01/2019 98.68% 28/01/2019 98.74% 27/01/2019 98.74% 26/01/2019 98.68% 25/01/2019 98.78% 24/01/2019 98.41% 23/01/2019 98.58% 22/01/2019 98.33% 21/01/2019 98.29% 19/01/2019 98.29%