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Bond American Express 4.9% ( US025816BL21 ) in USD

Issuer	American Express
Market price	99.9 %  ⇌
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	03/15/2027 ( In 135 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 04/08/2026 99.90% 01/26/2026 99.90% 11/24/2025 99.90% 09/29/2025 99.90% 08/07/2025 99.90% 06/10/2025 99.90% 03/27/2025 99.90% 01/24/2025 99.90% 12/02/2024 99.90% 10/09/2024 99.90% 08/22/2024 99.90% 08/07/2024 100.00% 08/04/2024 99.90% 10/23/2023 99.90% 09/08/2023 99.90% 08/12/2023 99.90% 07/19/2023 99.90% 06/26/2023 99.90% 06/15/2023 99.80% 05/22/2023 99.80% 04/28/2023 99.80% 04/04/2023 99.80% 03/11/2023 99.80% 02/16/2023 99.80% 01/24/2023 99.80% 01/01/2023 99.80% 12/09/2022 99.80% 11/16/2022 99.80% 10/24/2022 99.80% 10/03/2022 99.80% 09/12/2022 99.80% 08/22/2022 99.80% 08/01/2022 99.80% 07/11/2022 99.80% 06/20/2022 99.80% 05/30/2022 99.80% 05/09/2022 99.80% 04/18/2022 99.80% 03/28/2022 99.80% 03/13/2022 99.80% 02/26/2022 99.80% 02/08/2022 99.80% 01/24/2022 99.80% 01/04/2022 99.80% 12/19/2021 99.80% 12/03/2021 99.80% 11/17/2021 99.80% 11/03/2021 99.80% 10/20/2021 99.80% 10/06/2021 99.80% 09/19/2021 99.80% 09/01/2021 99.89% 08/20/2021 100.20% 08/08/2021 100.20% 07/27/2021 100.30% 07/15/2021 100.25% 07/01/2021 100.16% 06/17/2021 99.99% 06/02/2021 100.22% 05/15/2021 99.98% 04/27/2021 99.99% 04/06/2021 99.75% 03/20/2021 99.40% 03/04/2021 99.80% 02/16/2021 99.48% 02/01/2021 99.50% 01/19/2021 98.88% 01/08/2021 98.88% 12/29/2020 98.27% 12/13/2020 100.00% 11/30/2020 97.04% 11/15/2020 98.20% 11/09/2020 100.00%