Bond American Express 2.2% ( US025816BP35 ) in USD

Issuer American Express
Market price 100.49 %  ▲ 
Country  United States
ISIN code  US025816BP35 ( in USD )
Interest rate 2.2% per year ( payment 2 times a year)
Maturity 29/10/2020 - Bond has expired



Prospectus brochure of the bond American Express US025816BP35 in USD 2.2%, expired


Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 025816BP3
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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.

This financial analysis details a specific bond issuance by American Express, a globally recognized financial services corporation established in 1850 and renowned for its extensive range of payment products, network services, and travel-related services catering to both individual consumers and businesses worldwide. The bond in question, identified by ISIN code US025816BP35 and CUSIP code 025816BP3, was denominated in USD and carried an annual interest rate of 2.2%, with payments structured on a semi-annual frequency. Issued by the United States-based entity, the total initial size of this particular offering amounted to $1,500,000,000, with a specified minimum purchase size of $2,000. Crucially, this debt instrument reached its full maturity on October 29, 2020, and has subsequently been redeemed, having traded at 100% of its par value on the market at that time; notably, no credit ratings were assigned to this specific bond by major agencies such as Standard & Poor's (S&P) or Moody's, indicated by an "NR" status.
DateClean price
07/08/2024100.00%
16/11/2020100.02%
02/11/2020100.02%
24/10/2020100.02%
16/10/2020100.10%
09/10/2020100.10%
01/10/2020100.10%
23/09/2020100.05%
15/09/2020100.12%
07/09/2020100.13%
31/08/2020100.17%
24/08/2020100.17%
17/08/2020100.25%
09/08/2020100.28%
01/08/2020100.33%
24/07/2020100.38%
16/07/2020100.33%
08/07/2020100.41%
01/07/2020100.42%
24/06/2020100.53%
16/06/2020100.49%