Bond American Express 3.4% ( US025816BS73 ) in USD

Issuer American Express
Market price 100 %  ▲ 
Country  United States
ISIN code  US025816BS73 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 02/26/2023 - Bond has expired



Prospectus brochure of the bond American Express US025816BS73 in USD 3.4%, expired




Minimal amount 2 000 USD
Total amount 1 600 000 000 USD
Cusip 025816BS7
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 US025816BS73, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/26/2023

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BS73, 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 US025816BS73, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
02/20/202399.99%
01/28/202399.99%
01/27/2023100.00%
01/05/202399.91%
12/14/202299.72%
11/23/202299.71%
11/01/202299.52%
10/12/202299.55%
09/24/202299.72%
09/07/202299.85%
08/21/2022100.14%
08/05/2022100.23%
07/20/2022100.05%
07/04/2022100.26%
06/19/2022100.31%
06/05/2022100.75%
05/21/2022100.81%
05/06/2022100.89%
04/21/2022101.03%
04/06/2022101.19%
03/22/2022100.96%
03/07/2022101.41%
02/19/2022101.93%
01/31/2022102.31%
01/13/2022102.77%
12/26/2021102.95%
12/10/2021102.92%
11/23/2021103.27%
11/09/2021103.53%
10/26/2021103.58%
10/12/2021103.75%
09/29/2021103.99%
09/10/2021104.18%
08/26/2021104.18%
08/14/2021104.39%
08/01/2021104.58%
07/19/2021104.50%
07/06/2021104.62%
06/22/2021104.73%
06/08/2021104.99%
05/21/2021105.19%
05/04/2021105.31%
04/14/2021105.28%
03/28/2021105.30%
03/11/2021105.37%
02/23/2021105.88%
02/07/2021105.97%
01/25/2021106.13%
01/13/2021106.10%
01/02/2021106.16%
12/18/2020106.10%
12/06/2020106.34%
11/24/2020106.29%
11/08/2020106.38%
10/29/2020106.57%
10/21/2020106.64%
10/13/2020106.56%
10/06/2020106.50%
09/28/2020106.46%
09/20/2020106.50%
09/13/2020106.58%
09/06/2020106.83%
08/29/2020106.83%
08/21/2020106.73%
08/14/2020106.91%
08/06/2020107.04%
07/30/2020107.04%
07/22/2020107.00%
07/15/2020107.04%
07/08/2020106.84%
07/01/2020106.85%
06/24/2020106.76%
06/16/2020106.22%