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Bond American Express 0.911% ( US025816BV03 ) in USD

Issuer	American Express
Market price	99.57 %  ▼
Country	United States
ISIN code	US025816BV03 ( in USD )
Interest rate	0.911% per year ( payment 4 times a year)
Maturity	16/05/2021 - Bond has expired
Prospectus brochure of the bond American Express US025816BV03 in USD 0.911%, expired
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	025816BV0
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 US025816BV03, pays a coupon of 0.911% per year. The coupons are paid 4 times per year and the Bond maturity is 16/05/2021 The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BV03, 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 US025816BV03, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 13/05/2021 99.68% 22/04/2021 99.68% 03/04/2021 99.68% 16/03/2021 99.68% 27/02/2021 99.68% 10/02/2021 99.68% 25/01/2021 99.68% 15/01/2021 99.68% 29/12/2020 99.68% 12/12/2020 99.68% 25/11/2020 99.68% 08/11/2020 99.68% 28/10/2020 100.40% 20/10/2020 99.92% 12/10/2020 100.19% 05/10/2020 99.67% 28/09/2020 100.26% 20/09/2020 99.75% 13/09/2020 99.76% 05/09/2020 99.77% 29/08/2020 99.76% 22/08/2020 99.76% 15/08/2020 99.76% 08/08/2020 99.77% 31/07/2020 100.28% 23/07/2020 100.37% 15/07/2020 100.21% 08/07/2020 100.22% 01/07/2020 99.69% 23/06/2020 99.70% 16/06/2020 99.57%