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Bond American Express 3.625% ( US025816BK48 ) in USD

Issuer	American Express
Market price	110.42 %  ▲
Country	United States
ISIN code	US025816BK48 ( in USD )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	04/12/2024 - 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 07/08/2024 100.00% 11/12/2023 98.05% 09/08/2023 109.28% 16/07/2023 109.28% 22/06/2023 109.28% 29/05/2023 109.28% 05/05/2023 109.28% 11/04/2023 109.28% 18/03/2023 109.28% 23/02/2023 109.28% 31/01/2023 109.28% 08/01/2023 109.28% 16/12/2022 109.28% 23/11/2022 109.28% 31/10/2022 109.28% 10/10/2022 109.28% 19/09/2022 109.28% 29/08/2022 109.28% 08/08/2022 109.28% 18/07/2022 109.28% 27/06/2022 109.28% 06/06/2022 109.28% 16/05/2022 109.28% 25/04/2022 109.28% 04/04/2022 109.28% 14/03/2022 109.28% 21/02/2022 109.28% 31/01/2022 109.28% 10/01/2022 109.28% 20/12/2021 109.28% 29/11/2021 109.28% 08/11/2021 109.28% 18/10/2021 109.28% 27/09/2021 109.28% 06/09/2021 109.28% 16/08/2021 109.28% 26/07/2021 109.28% 05/07/2021 109.28% 14/06/2021 109.28% 24/05/2021 109.28% 03/05/2021 109.28% 12/04/2021 109.28% 26/03/2021 109.00% 10/03/2021 109.15% 22/02/2021 110.99% 07/02/2021 111.07% 25/01/2021 110.89% 13/01/2021 110.83% 02/01/2021 110.86% 18/12/2020 110.77% 06/12/2020 110.77% 24/11/2020 110.55% 08/11/2020 110.54% 31/10/2020 110.39% 23/10/2020 110.16% 15/10/2020 110.44% 08/10/2020 110.60% 01/10/2020 110.58% 23/09/2020 110.98% 15/09/2020 110.86% 07/09/2020 110.90% 30/08/2020 111.08% 23/08/2020 111.00% 15/08/2020 111.26% 08/08/2020 111.56% 01/08/2020 111.02% 24/07/2020 111.36% 16/07/2020 111.01% 09/07/2020 110.70% 01/07/2020 110.41% 24/06/2020 110.17% 16/06/2020 110.42%