Bond American Express 3.7% ( US025816BW85 ) in USD

Issuer American Express
Market price 108.52 %  ▲ 
Country  United States
ISIN code  US025816BW85 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 02/08/2023 - Bond has expired



Prospectus brochure of the bond American Express US025816BW85 in USD 3.7%, expired


Minimal amount 2 000 USD
Total amount 1 850 000 000 USD
Cusip 025816BW8
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 US025816BW85, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/08/2023

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BW85, 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 US025816BW85, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/07/202399.17%
23/06/202399.17%
30/05/202399.17%
06/05/202399.17%
12/04/202399.17%
19/03/202399.17%
24/02/202399.17%
01/02/202399.17%
09/01/202399.17%
17/12/202299.17%
25/11/202299.07%
03/11/202298.79%
20/10/2022107.96%
29/09/2022107.96%
08/09/2022107.96%
18/08/2022107.96%
28/07/2022107.96%
07/07/2022107.96%
16/06/2022107.96%
26/05/2022107.96%
05/05/2022107.96%
14/04/2022107.96%
24/03/2022107.96%
03/03/2022107.96%
10/02/2022107.96%
20/01/2022107.96%
30/12/2021107.96%
09/12/2021107.96%
18/11/2021107.96%
28/10/2021107.96%
07/10/2021107.96%
16/09/2021107.96%
26/08/2021107.96%
05/08/2021107.96%
15/07/2021107.96%
24/06/2021107.96%
03/06/2021107.96%
13/05/2021107.96%
22/04/2021107.96%
03/04/2021107.96%
16/03/2021107.96%
27/02/2021107.96%
10/02/2021107.96%
25/01/2021107.96%
13/01/2021107.96%
02/01/2021108.09%
19/12/2020108.14%
07/12/2020108.36%
24/11/2020108.30%
08/11/2020108.47%
02/11/2020108.44%
25/10/2020108.60%
17/10/2020108.78%
09/10/2020108.68%
02/10/2020108.46%
24/09/2020108.71%
16/09/2020108.69%
09/09/2020108.87%
01/09/2020108.96%
25/08/2020108.87%
17/08/2020108.85%
09/08/2020109.20%
01/08/2020109.08%
25/07/2020109.04%
18/07/2020108.98%
10/07/2020108.89%
02/07/2020108.61%
24/06/2020108.65%
16/06/2020108.52%