Bond American Express 2.65% ( US025816BC22 ) in USD

Issuer American Express
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US025816BC22 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 01/12/2022 - Bond has expired



Prospectus brochure of the bond American Express US025816BC22 in USD 2.65%, expired


Minimal amount 2 000 USD
Total amount 1 274 725 000 USD
Cusip 025816BC2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description American Express is a global financial services corporation offering credit cards, charge cards, and other financial products and services to consumers and businesses worldwide.

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BC22, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2022

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BC22, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BC22, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
13/01/2021100.00%