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Bond American Express 4.9% ( US025816BL21 ) in USD

Issuer	American Express
Market price	100.00 %  ▲
Country	United States
ISIN code	US025816BL21 ( in USD )
Interest rate	4.9% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond American Express US025816BL21 en USD 4.9%, maturity Perpetual
Minimal amount	1 000 USD
Total amount	850 000 000 USD
Cusip	025816BL2
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	N/A
Next Coupon	15/09/2026 ( In 16 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 US025816BL21, pays a coupon of 4.9% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BL21, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/04/2026 99.90% 26/01/2026 99.90% 24/11/2025 99.90% 29/09/2025 99.90% 07/08/2025 99.90% 10/06/2025 99.90% 27/03/2025 99.90% 24/01/2025 99.90% 02/12/2024 99.90% 09/10/2024 99.90% 22/08/2024 99.90% 07/08/2024 100.00% 04/08/2024 99.90% 23/10/2023 99.90% 08/09/2023 99.90% 12/08/2023 99.90% 19/07/2023 99.90% 26/06/2023 99.90% 15/06/2023 99.80% 22/05/2023 99.80% 28/04/2023 99.80% 04/04/2023 99.80% 11/03/2023 99.80% 16/02/2023 99.80% 24/01/2023 99.80% 01/01/2023 99.80% 09/12/2022 99.80% 16/11/2022 99.80% 24/10/2022 99.80% 03/10/2022 99.80% 12/09/2022 99.80% 22/08/2022 99.80% 01/08/2022 99.80% 11/07/2022 99.80% 20/06/2022 99.80% 30/05/2022 99.80% 09/05/2022 99.80% 18/04/2022 99.80% 28/03/2022 99.80% 13/03/2022 99.80% 26/02/2022 99.80% 08/02/2022 99.80% 24/01/2022 99.80% 04/01/2022 99.80% 19/12/2021 99.80% 03/12/2021 99.80% 17/11/2021 99.80% 03/11/2021 99.80% 20/10/2021 99.80% 06/10/2021 99.80% 19/09/2021 99.80% 01/09/2021 99.89% 20/08/2021 100.20% 08/08/2021 100.20% 27/07/2021 100.30% 15/07/2021 100.25% 01/07/2021 100.16% 17/06/2021 99.99% 02/06/2021 100.22% 15/05/2021 99.98% 27/04/2021 99.99% 06/04/2021 99.75% 20/03/2021 99.40% 04/03/2021 99.80% 16/02/2021 99.48% 01/02/2021 99.50% 19/01/2021 98.88% 08/01/2021 98.88% 29/12/2020 98.27% 13/12/2020 100.00% 30/11/2020 97.04% 15/11/2020 98.20% 09/11/2020 100.00%