Bond American Express 3.4% ( US025816BS73 ) in USD

Issuer American Express
Market price 106.22 %  ▲ 
Country  United States
ISIN code  US025816BS73 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 26/02/2023 - 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 26/02/2023

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
07/08/2024100.00%
20/02/202399.99%
28/01/202399.99%
27/01/2023100.00%
05/01/202399.91%
14/12/202299.72%
23/11/202299.71%
01/11/202299.52%
12/10/202299.55%
24/09/202299.72%
07/09/202299.85%
21/08/2022100.14%
05/08/2022100.23%
20/07/2022100.05%
04/07/2022100.26%
19/06/2022100.31%
05/06/2022100.75%
21/05/2022100.81%
06/05/2022100.89%
21/04/2022101.03%
06/04/2022101.19%
22/03/2022100.96%
07/03/2022101.41%
19/02/2022101.93%
31/01/2022102.31%
13/01/2022102.77%
26/12/2021102.95%
10/12/2021102.92%
23/11/2021103.27%
09/11/2021103.53%
26/10/2021103.58%
12/10/2021103.75%
29/09/2021103.99%
10/09/2021104.18%
26/08/2021104.18%
14/08/2021104.39%
01/08/2021104.58%
19/07/2021104.50%
06/07/2021104.62%
22/06/2021104.73%
08/06/2021104.99%
21/05/2021105.19%
04/05/2021105.31%
14/04/2021105.28%
28/03/2021105.30%
11/03/2021105.37%
23/02/2021105.88%
07/02/2021105.97%
25/01/2021106.13%
13/01/2021106.10%
02/01/2021106.16%
18/12/2020106.10%
06/12/2020106.34%
24/11/2020106.29%
08/11/2020106.38%
29/10/2020106.57%
21/10/2020106.64%
13/10/2020106.56%
06/10/2020106.50%
28/09/2020106.46%
20/09/2020106.50%
13/09/2020106.58%
06/09/2020106.83%
29/08/2020106.83%
21/08/2020106.73%
14/08/2020106.91%
06/08/2020107.04%
30/07/2020107.04%
22/07/2020107.00%
15/07/2020107.04%
08/07/2020106.84%
01/07/2020106.85%
24/06/2020106.76%
16/06/2020106.22%