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Bond American Express 3.625% ( US025816BK48 ) in USD

Issuer	American Express
Market price	100 %  ▲
Country	United States
ISIN code	US025816BK48 ( in USD )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	12/04/2024 - Bond has expired
Prospectus brochure of the bond American Express US025816BK48 in USD 3.625%, expired
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	025816BK4
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. American Express's USD 600,000,000 3.625% bonds (CUSIP: 025816BK4, ISIN: US025816BK48), issued in the United States, matured on 04/12/2024, with a minimum purchase amount of 2000, were redeemed at 100% of face value, carrying Standard & Poor's BBB and Moody's A3 ratings, and paid semi-annually.
Date Clean price 08/07/2024 100.00% 12/11/2023 98.05% 08/09/2023 109.28% 07/16/2023 109.28% 06/22/2023 109.28% 05/29/2023 109.28% 05/05/2023 109.28% 04/11/2023 109.28% 03/18/2023 109.28% 02/23/2023 109.28% 01/31/2023 109.28% 01/08/2023 109.28% 12/16/2022 109.28% 11/23/2022 109.28% 10/31/2022 109.28% 10/10/2022 109.28% 09/19/2022 109.28% 08/29/2022 109.28% 08/08/2022 109.28% 07/18/2022 109.28% 06/27/2022 109.28% 06/06/2022 109.28% 05/16/2022 109.28% 04/25/2022 109.28% 04/04/2022 109.28% 03/14/2022 109.28% 02/21/2022 109.28% 01/31/2022 109.28% 01/10/2022 109.28% 12/20/2021 109.28% 11/29/2021 109.28% 11/08/2021 109.28% 10/18/2021 109.28% 09/27/2021 109.28% 09/06/2021 109.28% 08/16/2021 109.28% 07/26/2021 109.28% 07/05/2021 109.28% 06/14/2021 109.28% 05/24/2021 109.28% 05/03/2021 109.28% 04/12/2021 109.28% 03/26/2021 109.00% 03/10/2021 109.15% 02/22/2021 110.99% 02/07/2021 111.07% 01/25/2021 110.89% 01/13/2021 110.83% 01/02/2021 110.86% 12/18/2020 110.77% 12/06/2020 110.77% 11/24/2020 110.55% 11/08/2020 110.54% 10/31/2020 110.39% 10/23/2020 110.16% 10/15/2020 110.44% 10/08/2020 110.60% 10/01/2020 110.58% 09/23/2020 110.98% 09/15/2020 110.86% 09/07/2020 110.90% 08/30/2020 111.08% 08/23/2020 111.00% 08/15/2020 111.26% 08/08/2020 111.56% 08/01/2020 111.02% 07/24/2020 111.36% 07/16/2020 111.01% 07/09/2020 110.70% 07/01/2020 110.41% 06/24/2020 110.17% 06/16/2020 110.42%