Bond American Express 2.315% ( US025816CE78 ) in USD

Issuer American Express
Market price 100 %  ▼ 
Country  United States
ISIN code  US025816CE78 ( in USD )
Interest rate 2.315% per year ( payment 4 times a year)
Maturity 05/19/2022 - Bond has expired



Prospectus brochure of the bond American Express US025816CE78 in USD 2.315%, expired




Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip 025816CE7
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 US025816CE78, pays a coupon of 2.315% per year.
The coupons are paid 4 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 US025816CE78, 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 US025816CE78, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
05/05/2022100.59%
04/14/2022100.59%
03/24/2022100.59%
03/03/2022100.59%
02/10/2022100.59%
01/20/2022100.59%
12/30/2021100.59%
12/09/2021100.59%
11/18/2021100.59%
10/28/2021100.59%
10/07/2021100.59%
09/16/2021100.59%
08/26/2021100.59%
08/05/2021100.59%
07/15/2021100.59%
06/24/2021100.59%
06/03/2021100.59%
05/13/2021100.59%
04/22/2021100.59%
04/03/2021100.59%
03/16/2021100.59%
02/27/2021100.59%
02/10/2021100.59%
01/25/2021100.59%
01/13/2021100.59%
01/02/2021100.53%
12/19/2020100.05%
12/07/2020100.06%
11/25/2020100.57%
11/09/2020100.54%
10/29/2020100.06%
10/21/2020100.57%
10/13/2020100.05%
10/06/2020100.56%
09/28/2020100.59%
09/20/2020100.63%
09/13/2020100.64%
09/06/2020100.66%
08/29/2020100.71%
08/21/2020100.68%
08/14/2020100.61%
08/06/2020100.11%
07/30/2020100.71%
07/22/2020100.44%
07/15/2020100.41%
07/08/2020100.32%
07/01/2020100.36%
06/23/202099.59%
06/16/2020100.08%