Bond American Express 1.141% ( US025816BZ17 ) in USD

American Express

99.93 % ▲

United States

US025816BZ17 ( in USD )

1.141% per year ( payment 4 times a year)

04/11/2021 - Bond has expired

Prospectus brochure of the bond American Express US025816BZ17 in USD 1.141%, expired

2 000 USD

1 000 000 000 USD

025816BZ1

BBB+ ( Lower medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

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 US025816BZ17, pays a coupon of 1.141% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/11/2021

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816BZ17, 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 US025816BZ17, 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%
28/10/2021	99.85%
07/10/2021	99.85%
16/09/2021	99.85%
26/08/2021	99.85%
05/08/2021	99.85%
15/07/2021	99.85%
24/06/2021	99.85%
03/06/2021	99.85%
13/05/2021	99.85%
22/04/2021	99.85%
03/04/2021	99.85%
16/03/2021	99.85%
27/02/2021	99.85%
10/02/2021	99.85%
25/01/2021	99.85%
13/01/2021	99.85%
02/01/2021	100.37%
18/12/2020	99.89%
06/12/2020	99.90%
24/11/2020	100.42%
08/11/2020	100.49%
30/10/2020	100.50%
22/10/2020	100.46%
14/10/2020	100.48%
06/10/2020	99.99%
29/09/2020	100.33%
21/09/2020	100.56%
14/09/2020	100.52%
06/09/2020	100.58%
29/08/2020	100.55%
22/08/2020	100.54%
14/08/2020	100.49%
07/08/2020	100.55%
31/07/2020	100.61%
24/07/2020	100.41%
17/07/2020	100.42%
09/07/2020	100.47%
01/07/2020	100.34%
24/06/2020	100.22%
16/06/2020	99.93%