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American Express
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| 100 % ▼ |
 United States
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 US025816BX68 ( in USD )
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1.306% per year ( payment 4 times a year) |
| 08/02/2023 - Bond has expired
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|
| 2 000 USD |
| 500 000 000 USD
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025816BX6
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BBB+ ( Lower medium grade - Investment-grade )
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A3 ( Upper medium grade - Investment-grade )
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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.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/22/2023 | 101.32% | | 06/28/2023 | 101.32% | | 06/04/2023 | 101.32% | | 05/11/2023 | 101.32% | | 04/17/2023 | 101.32% | | 03/24/2023 | 101.32% | | 02/28/2023 | 101.32% | | 02/05/2023 | 101.32% | | 01/13/2023 | 101.32% | | 12/21/2022 | 101.32% | | 11/28/2022 | 101.32% | | 11/05/2022 | 101.32% | | 10/15/2022 | 101.32% | | 09/24/2022 | 101.32% | | 09/03/2022 | 101.32% | | 08/13/2022 | 101.32% | | 07/23/2022 | 101.32% | | 07/02/2022 | 101.32% | | 06/11/2022 | 101.32% | | 05/21/2022 | 101.32% | | 04/30/2022 | 101.32% | | 04/09/2022 | 101.32% | | 03/19/2022 | 101.32% | | 02/26/2022 | 101.32% | | 02/05/2022 | 101.32% | | 01/15/2022 | 101.32% | | 12/25/2021 | 101.32% | | 12/04/2021 | 101.32% | | 11/13/2021 | 101.32% | | 10/23/2021 | 101.32% | | 10/02/2021 | 101.32% | | 09/11/2021 | 101.32% | | 08/21/2021 | 101.32% | | 07/31/2021 | 101.32% | | 07/10/2021 | 101.32% | | 06/19/2021 | 101.32% | | 05/29/2021 | 101.32% | | 05/08/2021 | 101.32% | | 04/17/2021 | 101.32% | | 03/29/2021 | 101.32% | | 03/12/2021 | 101.32% | | 02/23/2021 | 101.32% | | 02/07/2021 | 101.32% | | 01/25/2021 | 101.26% | | 01/13/2021 | 101.27% | | 01/02/2021 | 101.22% | | 12/18/2020 | 101.22% | | 12/06/2020 | 101.24% | | 11/24/2020 | 101.16% | | 11/08/2020 | 101.13% | | 10/31/2020 | 101.20% | | 10/23/2020 | 101.12% | | 10/16/2020 | 101.02% | | 10/08/2020 | 101.01% | | 09/30/2020 | 100.76% | | 09/23/2020 | 101.16% | | 09/15/2020 | 101.14% | | 09/08/2020 | 101.11% | | 09/01/2020 | 101.26% | | 08/25/2020 | 101.16% | | 08/17/2020 | 101.16% | | 08/09/2020 | 101.24% | | 08/01/2020 | 100.89% | | 07/25/2020 | 100.85% | | 07/18/2020 | 100.66% | | 07/10/2020 | 100.59% | | 07/02/2020 | 100.29% | | 06/24/2020 | 99.86% | | 06/16/2020 | 99.98% |
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