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Bond American Express 2.75% ( US025816CD95 ) in USD

Issuer	American Express
Market price	100 %  ▼
Country	United States
ISIN code	US025816CD95 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	05/19/2022 - Bond has expired
Prospectus brochure of the bond American Express US025816CD95 in USD 2.75%, expired
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	025816CD9
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. The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816CD95, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 05/19/2022 The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816CD95, 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 US025816CD95, 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% 05/05/2022 103.02% 04/14/2022 103.02% 03/24/2022 103.02% 03/03/2022 103.02% 02/10/2022 103.02% 01/20/2022 103.02% 12/30/2021 103.02% 12/09/2021 103.02% 11/18/2021 103.02% 10/28/2021 103.02% 10/07/2021 103.02% 09/16/2021 103.02% 08/26/2021 103.02% 08/05/2021 103.02% 07/15/2021 103.02% 06/24/2021 103.02% 06/03/2021 103.02% 05/13/2021 103.02% 04/22/2021 103.02% 04/03/2021 103.02% 03/16/2021 103.02% 02/27/2021 103.02% 02/10/2021 103.02% 01/25/2021 103.02% 01/15/2021 103.02% 01/04/2021 103.18% 12/24/2020 103.22% 12/08/2020 103.30% 11/26/2020 103.33% 11/10/2020 103.46% 10/30/2020 103.56% 10/22/2020 103.66% 10/15/2020 103.72% 10/07/2020 103.54% 09/29/2020 103.48% 09/21/2020 103.71% 09/13/2020 103.73% 09/05/2020 103.92% 08/28/2020 103.87% 08/20/2020 103.76% 08/12/2020 104.08% 08/05/2020 104.18% 07/28/2020 103.88% 07/20/2020 104.20% 07/12/2020 104.03% 07/05/2020 104.18% 06/28/2020 104.25% 06/20/2020 104.24% 06/12/2020 103.66% 06/08/2020 104.24% 06/04/2020 104.51% 05/31/2020 103.95% 05/27/2020 103.82% 05/23/2020 104.18% 05/19/2020 103.43% 05/16/2020 103.16% 05/12/2020 102.68% 05/09/2020 102.70% 05/06/2020 102.60% 05/02/2020 102.53% 04/28/2020 102.75% 04/24/2020 102.54% 04/21/2020 102.69% 04/18/2020 102.61% 04/14/2020 102.95% 04/11/2020 102.37% 04/07/2020 101.60% 04/03/2020 101.50% 03/31/2020 100.95% 03/27/2020 95.96% 03/24/2020 92.26% 03/21/2020 96.57% 03/17/2020 99.53% 03/14/2020 101.29% 03/11/2020 101.37% 03/08/2020 103.28% 03/05/2020 103.14% 03/02/2020 102.66% 02/27/2020 102.39% 02/23/2020 102.18% 02/20/2020 102.05% 02/17/2020 102.00% 02/13/2020 102.03% 02/10/2020 102.06% 02/07/2020 102.03% 02/04/2020 101.72% 02/01/2020 102.12% 01/29/2020 101.89% 01/26/2020 101.91% 01/22/2020 101.83% 01/19/2020 101.82% 01/16/2020 101.84% 01/13/2020 101.68% 01/10/2020 101.76% 01/07/2020 101.83% 01/04/2020 101.92% 01/01/2020 101.70% 12/29/2019 101.78% 12/26/2019 101.60% 12/23/2019 101.53% 12/20/2019 101.52% 12/17/2019 101.53% 12/14/2019 101.63% 12/07/2019 101.60% 12/01/2019 101.61% 11/23/2019 101.65% 11/18/2019 101.73% 11/14/2019 101.63% 11/10/2019 101.55% 11/06/2019 101.70% 11/02/2019 101.81% 10/28/2019 101.56% 10/25/2019 101.82% 10/22/2019 101.71% 10/19/2019 101.84% 10/16/2019 101.61% 10/12/2019 101.71% 10/08/2019 102.05% 10/04/2019 102.01% 09/30/2019 101.57% 09/26/2019 101.46% 09/23/2019 95.87% 09/17/2019 101.15% 09/13/2019 101.33% 09/07/2019 101.77% 09/03/2019 101.76% 08/29/2019 101.78% 08/24/2019 101.97% 08/20/2019 101.65% 08/16/2019 101.49% 08/13/2019 101.53% 08/09/2019 101.54% 08/05/2019 101.31% 08/02/2019 101.21% 07/30/2019 100.87% 07/27/2019 100.87% 07/24/2019 100.97% 07/22/2019 100.84% 07/19/2019 101.00% 07/16/2019 100.86% 07/13/2019 100.93% 07/11/2019 100.85% 07/09/2019 100.89% 07/07/2019 100.95% 07/05/2019 100.88% 07/03/2019 100.91% 07/01/2019 100.76% 06/29/2019 101.24% 06/27/2019 101.19% 06/25/2019 101.30% 06/23/2019 101.04% 06/21/2019 100.40% 06/19/2019 100.79% 06/15/2019 100.84% 06/08/2019 100.83% 06/03/2019 100.47% 05/30/2019 99.84% 05/24/2019 100.68%