Bond American Express 4.05% ( US025816BF52 ) in USD

Issuer American Express
Market price refresh price now   84.678 %  ▼ 
Country  United States
ISIN code  US025816BF52 ( in USD )
Interest rate 4.05% per year ( payment 2 times a year)
Maturity 12/02/2042



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




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 12/03/2026 ( In 33 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 12/02/2042

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.
DateClean price
04/24/202684.68%
02/09/202685.39%
12/09/202585.95%
10/09/202587.12%
08/20/202586.32%
06/24/202583.95%
04/11/202579.70%
02/04/202585.00%
12/22/202483.88%
10/21/202487.63%
09/02/202489.45%
08/07/2024100.00%
12/13/202387.68%
08/10/202389.56%
07/17/202389.56%
06/23/202389.56%
05/30/202389.56%
05/06/202389.56%
04/12/202389.56%
03/19/202389.56%
03/12/202390.25%
02/18/202389.57%
01/29/202393.35%
01/07/202389.85%
12/15/202292.44%
11/23/202285.75%
11/01/202278.04%
10/12/202280.76%
09/24/202285.15%
09/07/202287.93%
08/21/202294.21%
08/05/202295.09%
07/21/202291.57%
07/05/202292.57%
06/20/202290.45%
06/06/202292.46%
05/22/202292.11%
05/06/202290.46%
04/21/202296.23%
04/06/2022103.56%
03/21/2022104.13%
03/06/2022108.10%
02/18/2022107.46%
01/31/2022112.25%
01/13/2022114.72%
12/26/2021118.58%
12/10/2021119.10%
11/23/2021117.65%
11/09/2021122.09%
10/26/2021118.41%
10/12/2021117.70%
09/28/2021119.45%
09/09/2021121.82%
08/26/2021120.70%
08/14/2021121.08%
08/02/2021122.86%
07/21/2021120.74%
07/08/2021121.58%
06/24/2021118.83%
06/10/2021117.26%
05/22/2021114.17%
05/05/2021114.73%
04/15/2021116.35%
03/29/2021111.78%
03/12/2021113.17%
02/24/2021116.36%
02/09/2021122.79%
01/27/2021124.71%
01/15/2021124.71%
01/04/2021127.45%
12/23/2020123.65%
12/08/2020125.10%
11/25/2020127.19%
11/09/2020123.88%
10/29/2020126.22%
10/21/2020126.11%
10/13/2020126.25%
10/06/2020125.19%
09/28/2020127.49%
09/20/2020128.55%
09/12/2020127.98%
09/05/2020127.76%
08/29/2020125.53%
08/21/2020127.92%
08/13/2020129.67%
08/05/2020131.70%
07/29/2020130.66%
07/22/2020131.07%
07/15/2020126.44%
07/07/2020122.67%
06/30/2020120.16%
06/23/2020119.38%
06/16/2020120.60%