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Bond American Express 1.306% ( US025816BX68 ) in USD

Issuer	American Express
Market price	99.98 %  ▼
Country	United States
ISIN code	US025816BX68 ( in USD )
Interest rate	1.306% per year ( payment 4 times a year)
Maturity	02/08/2023 - Bond has expired
Prospectus brochure of the bond American Express US025816BX68 in USD 1.306%, expired
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	025816BX6
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. American Express's USD 500,000,000 1.306% bond (CUSIP: 025816BX6, ISIN: US025816BX68), issued in the United States, matured on 02/08/2023 at 100% of par value, with a minimum trading size of 2000, carrying S&P and Moody's ratings of BBB+ and A3 respectively, and paying interest four times per year.
Date Clean price 07/08/2024 100.00% 22/07/2023 101.32% 28/06/2023 101.32% 04/06/2023 101.32% 11/05/2023 101.32% 17/04/2023 101.32% 24/03/2023 101.32% 28/02/2023 101.32% 05/02/2023 101.32% 13/01/2023 101.32% 21/12/2022 101.32% 28/11/2022 101.32% 05/11/2022 101.32% 15/10/2022 101.32% 24/09/2022 101.32% 03/09/2022 101.32% 13/08/2022 101.32% 23/07/2022 101.32% 02/07/2022 101.32% 11/06/2022 101.32% 21/05/2022 101.32% 30/04/2022 101.32% 09/04/2022 101.32% 19/03/2022 101.32% 26/02/2022 101.32% 05/02/2022 101.32% 15/01/2022 101.32% 25/12/2021 101.32% 04/12/2021 101.32% 13/11/2021 101.32% 23/10/2021 101.32% 02/10/2021 101.32% 11/09/2021 101.32% 21/08/2021 101.32% 31/07/2021 101.32% 10/07/2021 101.32% 19/06/2021 101.32% 29/05/2021 101.32% 08/05/2021 101.32% 17/04/2021 101.32% 29/03/2021 101.32% 12/03/2021 101.32% 23/02/2021 101.32% 07/02/2021 101.32% 25/01/2021 101.26% 13/01/2021 101.27% 02/01/2021 101.22% 18/12/2020 101.22% 06/12/2020 101.24% 24/11/2020 101.16% 08/11/2020 101.13% 31/10/2020 101.20% 23/10/2020 101.12% 16/10/2020 101.02% 08/10/2020 101.01% 30/09/2020 100.76% 23/09/2020 101.16% 15/09/2020 101.14% 08/09/2020 101.11% 01/09/2020 101.26% 25/08/2020 101.16% 17/08/2020 101.16% 09/08/2020 101.24% 01/08/2020 100.89% 25/07/2020 100.85% 18/07/2020 100.66% 10/07/2020 100.59% 02/07/2020 100.29% 24/06/2020 99.86% 16/06/2020 99.98%