Bond American Express 3% ( US025816CB30 ) in USD

Issuer American Express
Market price 100.94 %  ▲ 
Country  United States
ISIN code  US025816CB30 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 21/02/2021 - Bond has expired



Prospectus brochure of the bond American Express US025816CB30 in USD 3%, expired


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 025816CB3
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.

This financial article details a specific fixed-income instrument, the American Express bond identified by ISIN US025816CB30 and CUSIP 025816CB3, which was issued from the United States. This bond, bearing an annual interest rate of 3% and denominated in USD, represented a total issuance size of $750,000,000, with a minimum purchase amount set at $2,000, and its interest payments were structured to occur semi-annually. American Express, the issuer, is a globally recognized financial services corporation headquartered in the United States, renowned for its diverse portfolio of payment products and services, including credit cards, charge cards, and traveler's cheques, serving consumers and businesses worldwide. The bond, which was observed trading at 100% of its par value, reached its final maturity on February 21, 2021, and has subsequently been fully redeemed, signifying the successful completion of the debt obligation; its credit quality was evaluated by prominent rating agencies, receiving a BBB+ rating from Standard & Poor's and an A3 rating from Moody's, reflecting the issuer's robust credit profile.
DateClean price
07/08/2024100.00%
10/02/2021100.21%
25/01/2021100.21%
13/01/2021100.21%
02/01/2021100.20%
18/12/2020100.22%
06/12/202099.83%
24/11/2020100.41%
08/11/2020100.03%
31/10/2020100.09%
23/10/2020100.63%
15/10/2020100.19%
08/10/2020100.70%
30/09/2020100.79%
22/09/2020100.87%
14/09/2020100.43%
07/09/2020100.41%
31/08/2020101.02%
23/08/2020100.57%
16/08/2020100.62%
08/08/2020100.67%
01/08/2020100.72%
25/07/2020100.75%
18/07/2020100.77%
10/07/2020101.32%
02/07/2020100.84%
24/06/2020101.40%
16/06/2020100.94%