Bond American Express 4.05% ( US025816BF52 ) in USD

Issuer American Express
Market price refresh price now   120.60 %  ▲ 
Country  United States
ISIN code  US025816BF52 ( in USD )
Interest rate 4.05% per year ( payment 2 times a year)
Maturity 02/12/2042



Prospectus brochure of the bond American Express US025816BF52 en USD 4.05%, maturity 02/12/2042


Minimal amount 2 000 USD
Total amount 1 049 800 000 USD
Cusip 025816BF5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 03/12/2026 ( In 95 days )
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 US025816BF52, pays a coupon of 4.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/12/2042

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BF52, was rated A2 ( 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 US025816BF52, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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20/08/202586.32%
24/06/202583.95%
11/04/202579.70%
04/02/202585.00%
22/12/202483.88%
21/10/202487.63%
02/09/202489.45%
07/08/2024100.00%
13/12/202387.68%
10/08/202389.56%
17/07/202389.56%
23/06/202389.56%
30/05/202389.56%
06/05/202389.56%
12/04/202389.56%
19/03/202389.56%
12/03/202390.25%
18/02/202389.57%
29/01/202393.35%
07/01/202389.85%
15/12/202292.44%
23/11/202285.75%
01/11/202278.04%
12/10/202280.76%
24/09/202285.15%
07/09/202287.93%
21/08/202294.21%
05/08/202295.09%
21/07/202291.57%
05/07/202292.57%
20/06/202290.45%
06/06/202292.46%
22/05/202292.11%
06/05/202290.46%
21/04/202296.23%
06/04/2022103.56%
21/03/2022104.13%
06/03/2022108.10%
18/02/2022107.46%
31/01/2022112.25%
13/01/2022114.72%
26/12/2021118.58%
10/12/2021119.10%
23/11/2021117.65%
09/11/2021122.09%
26/10/2021118.41%
12/10/2021117.70%
28/09/2021119.45%
09/09/2021121.82%
26/08/2021120.70%
14/08/2021121.08%
02/08/2021122.86%
21/07/2021120.74%
08/07/2021121.58%
24/06/2021118.83%
10/06/2021117.26%
22/05/2021114.17%
05/05/2021114.73%
15/04/2021116.35%
29/03/2021111.78%
12/03/2021113.17%
24/02/2021116.36%
09/02/2021122.79%
27/01/2021124.71%
15/01/2021124.71%
04/01/2021127.45%
23/12/2020123.65%
08/12/2020125.10%
25/11/2020127.19%
09/11/2020123.88%
29/10/2020126.22%
21/10/2020126.11%
13/10/2020126.25%
06/10/2020125.19%
28/09/2020127.49%
20/09/2020128.55%
12/09/2020127.98%
05/09/2020127.76%
29/08/2020125.53%
21/08/2020127.92%
13/08/2020129.67%
05/08/2020131.70%
29/07/2020130.66%
22/07/2020131.07%
15/07/2020126.44%
07/07/2020122.67%
30/06/2020120.16%
23/06/2020119.38%
16/06/2020120.60%