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Bond American Express 1.019% ( US025816BT56 ) in USD

Issuer	American Express
Market price	100 %  ▼
Country	United States
ISIN code	US025816BT56 ( in USD )
Interest rate	1.019% per year ( payment 4 times a year)
Maturity	02/26/2023 - Bond has expired
Prospectus brochure of the bond American Express US025816BT56 in USD 1.019%, expired
Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	025816BT5
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 US025816BT56, pays a coupon of 1.019% per year. The coupons are paid 4 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 US025816BT56, 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 US025816BT56, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 02/10/2023 100.97% 01/18/2023 100.97% 12/26/2022 100.97% 12/03/2022 100.97% 11/10/2022 100.97% 10/20/2022 100.97% 09/29/2022 100.97% 09/08/2022 100.97% 08/18/2022 100.97% 07/28/2022 100.97% 07/07/2022 100.97% 06/16/2022 100.97% 05/26/2022 100.97% 05/05/2022 100.97% 04/14/2022 100.97% 03/24/2022 100.97% 03/03/2022 100.97% 02/10/2022 100.97% 01/20/2022 100.97% 12/30/2021 100.97% 12/09/2021 100.97% 11/18/2021 100.97% 10/28/2021 100.97% 10/07/2021 100.97% 09/16/2021 100.97% 08/26/2021 100.97% 08/05/2021 100.97% 07/15/2021 100.97% 06/24/2021 100.97% 06/03/2021 100.97% 05/13/2021 100.97% 04/22/2021 100.97% 04/03/2021 100.97% 03/16/2021 100.97% 02/27/2021 100.97% 02/10/2021 100.97% 01/25/2021 100.97% 01/14/2021 100.97% 01/03/2021 100.42% 12/20/2020 100.82% 12/07/2020 100.90% 11/24/2020 100.85% 11/08/2020 100.85% 11/01/2020 100.68% 10/24/2020 100.15% 10/16/2020 100.75% 10/08/2020 100.70% 10/01/2020 100.38% 09/23/2020 100.86% 09/15/2020 100.72% 09/07/2020 100.92% 08/30/2020 100.83% 08/23/2020 100.92% 08/15/2020 101.75% 08/07/2020 100.30% 07/30/2020 100.55% 07/22/2020 100.51% 07/14/2020 100.67% 07/06/2020 100.19% 06/28/2020 100.02% 06/20/2020 99.62%