Bond American Express 2.5% ( US025816BM04 ) in USD

Issuer American Express
Market price 100 %  ▼ 
Country  United States
ISIN code  US025816BM04 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 08/01/2022 - Bond has expired



Prospectus brochure of the bond American Express US025816BM04 in USD 2.5%, expired




Minimal amount 1 000 USD
Total amount 1 850 000 000 USD
Cusip 025816BM0
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.

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BM04, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/01/2022

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BM04, was rated A3 ( 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 US025816BM04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/30/2022100.16%
07/09/2022100.16%
06/18/2022100.16%
05/28/2022100.16%
05/07/2022100.16%
04/22/2022100.20%
04/07/2022100.32%
03/23/2022100.32%
03/09/2022100.31%
02/22/2022100.53%
02/04/2022100.75%
01/20/2022102.49%
12/30/2021102.49%
12/09/2021102.49%
11/18/2021102.49%
10/28/2021102.49%
10/07/2021102.49%
09/16/2021102.49%
08/26/2021102.49%
08/05/2021102.49%
07/15/2021102.49%
06/24/2021102.49%
06/03/2021102.49%
05/13/2021102.49%
04/24/2021102.45%
04/05/2021102.64%
03/18/2021102.75%
03/02/2021102.89%
02/14/2021103.15%
01/31/2021103.10%
01/19/2021103.12%
01/08/2021103.06%
12/29/2020103.26%
12/13/2020103.17%
11/30/2020103.63%
11/15/2020103.32%
11/09/2020100.00%