Bond American Express 1.141% ( US025816BZ17 ) in USD

American Express

100 % ▲

United States

US025816BZ17 ( in USD )

1.141% per year ( payment 4 times a year)

11/04/2021 - 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 11/04/2021

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
08/07/2024	100.00%
10/28/2021	99.85%
10/07/2021	99.85%
09/16/2021	99.85%
08/26/2021	99.85%
08/05/2021	99.85%
07/15/2021	99.85%
06/24/2021	99.85%
06/03/2021	99.85%
05/13/2021	99.85%
04/22/2021	99.85%
04/03/2021	99.85%
03/16/2021	99.85%
02/27/2021	99.85%
02/10/2021	99.85%
01/25/2021	99.85%
01/13/2021	99.85%
01/02/2021	100.37%
12/18/2020	99.89%
12/06/2020	99.90%
11/24/2020	100.42%
11/08/2020	100.49%
10/30/2020	100.50%
10/22/2020	100.46%
10/14/2020	100.48%
10/06/2020	99.99%
09/29/2020	100.33%
09/21/2020	100.56%
09/14/2020	100.52%
09/06/2020	100.58%
08/29/2020	100.55%
08/22/2020	100.54%
08/14/2020	100.49%
08/07/2020	100.55%
07/31/2020	100.61%
07/24/2020	100.41%
07/17/2020	100.42%
07/09/2020	100.47%
07/01/2020	100.34%
06/24/2020	100.22%
06/16/2020	99.93%