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Bond American Express 0% ( US025816BQ18 ) in USD

Issuer	American Express
Market price	99.58 %  ▼
Country	United States
ISIN code	US025816BQ18 ( in USD )
Interest rate	0%
Maturity	30/10/2020 - Bond has expired
Prospectus brochure of the bond American Express US025816BQ18 in USD 0%, expired
Minimal amount	/
Total amount	/
Cusip	025816BQ1
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 US-issued bond (ISIN: US025816BQ18, CUSIP: 025816BQ1), originated by American Express ? a globally recognized financial services corporation specializing in payment cards, financial services, and travel solutions ? has matured and been redeemed as of October 30, 2020, after trading at a market price of 100.008% in USD, characterized by a 0% interest rate and a quarterly payment frequency.
Date Clean price 09/09/2024 100.01% 07/08/2024 100.00% 26/10/2020 100.01% 18/10/2020 100.01% 10/10/2020 100.02% 02/10/2020 100.02% 24/09/2020 100.02% 17/09/2020 100.03% 09/09/2020 100.03% 01/09/2020 100.06% 24/08/2020 100.02% 17/08/2020 100.01% 10/08/2020 100.05% 02/08/2020 99.54% 25/07/2020 99.51% 18/07/2020 99.53% 10/07/2020 100.16% 02/07/2020 99.68% 24/06/2020 99.58% 16/06/2020 99.58%