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Bond American Express 0.911% ( US025816BV03 ) in USD

Issuer	American Express
Market price	100 %  ▲
Country	United States
ISIN code	US025816BV03 ( in USD )
Interest rate	0.911% per year ( payment 4 times a year)
Maturity	05/16/2021 - 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 05/16/2021 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 08/07/2024 100.00% 05/13/2021 99.68% 04/22/2021 99.68% 04/03/2021 99.68% 03/16/2021 99.68% 02/27/2021 99.68% 02/10/2021 99.68% 01/25/2021 99.68% 01/15/2021 99.68% 12/29/2020 99.68% 12/12/2020 99.68% 11/25/2020 99.68% 11/08/2020 99.68% 10/28/2020 100.40% 10/20/2020 99.92% 10/12/2020 100.19% 10/05/2020 99.67% 09/28/2020 100.26% 09/20/2020 99.75% 09/13/2020 99.76% 09/05/2020 99.77% 08/29/2020 99.76% 08/22/2020 99.76% 08/15/2020 99.76% 08/08/2020 99.77% 07/31/2020 100.28% 07/23/2020 100.37% 07/15/2020 100.21% 07/08/2020 100.22% 07/01/2020 99.69% 06/23/2020 99.70% 06/16/2020 99.57%