Bond American Express 3.125% ( US025816CF44 ) in USD

Issuer American Express
Market price 99.939 %  ▲ 
Country  United States
ISIN code  US025816CF44 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 05/19/2026 - Bond has expired



Prospectus brochure of the bond American Express US025816CF44 in USD 3.125%, expired




Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 025816CF4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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 US025816CF44, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/19/2026

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816CF44, was rated A2 ( 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 US025816CF44, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/23/202699.94%
02/09/202699.81%
12/09/202599.65%
10/09/202599.53%
08/20/202599.23%
06/24/202598.97%
04/11/202598.49%
03/11/202598.61%
02/04/202598.19%
12/20/202497.83%
10/20/202498.25%
08/30/202497.68%
08/07/2024100.00%
01/15/202496.44%
08/15/202399.42%
07/22/202399.42%
06/28/202399.42%
06/04/202399.42%
05/11/202399.42%
04/17/202399.42%
03/24/202399.42%
02/28/202399.42%
02/05/202399.42%
01/13/202399.42%
12/21/202299.42%
11/28/202299.42%
11/05/202299.42%
10/15/202299.42%
09/24/202299.42%
09/03/202299.42%
08/13/202299.42%
07/23/202299.42%
07/02/202299.42%
06/11/202299.42%
05/21/202299.42%
04/30/202299.42%
04/09/202299.42%
03/25/202299.39%
03/11/2022100.78%
02/24/2022102.11%
02/05/2022103.32%
01/21/2022104.32%
01/01/2022106.07%
12/16/2021105.81%
11/29/2021105.97%
11/14/2021106.93%
10/31/2021107.16%
10/17/2021107.92%
10/04/2021108.68%
09/17/2021108.88%
08/31/2021109.18%
08/19/2021109.15%
08/06/2021109.38%
07/25/2021109.64%
07/12/2021109.54%
06/28/2021109.05%
06/14/2021109.52%
05/27/2021109.68%
05/09/2021109.94%
04/19/2021108.75%
04/01/2021107.96%
03/15/2021107.96%
02/27/2021109.94%
02/11/2021111.66%
01/28/2021111.35%
01/16/2021111.58%
01/04/2021112.20%
12/24/2020112.11%
12/08/2020111.98%
11/26/2020111.94%
11/10/2020111.39%
10/29/2020111.86%
10/21/2020111.76%
10/13/2020112.32%
10/05/2020111.64%
09/27/2020111.68%
09/20/2020112.30%
09/13/2020112.33%
09/05/2020112.24%
08/29/2020112.36%
08/21/2020112.52%
08/13/2020112.94%
08/05/2020113.44%
07/29/2020113.14%
07/21/2020112.60%
07/13/2020112.10%
07/05/2020112.13%
06/27/2020110.35%
06/19/2020110.50%
06/11/2020109.84%
06/07/2020110.79%
06/03/2020110.35%
05/30/2020109.63%
05/26/2020108.60%
05/22/2020108.73%
05/18/2020108.06%
05/15/2020107.64%
05/12/2020107.11%
05/09/2020107.01%
05/06/2020107.49%
05/02/2020107.36%
04/29/2020107.24%
04/26/2020107.56%
04/22/2020106.92%
04/19/2020107.00%
04/16/2020109.34%
04/13/2020108.20%
04/10/2020108.20%
04/07/2020104.45%
04/03/2020104.88%
03/31/2020104.13%
03/28/2020101.76%
03/25/202097.36%
03/22/202092.80%
03/19/202095.64%
03/16/202098.97%
03/13/2020102.78%
03/09/2020108.10%
03/06/2020108.57%
03/03/2020107.99%
02/29/2020108.21%
02/26/2020107.55%
02/23/2020107.00%
02/20/2020106.67%
02/16/2020106.62%
02/12/2020106.28%
02/09/2020106.59%
02/06/2020106.20%
02/03/2020106.18%
01/31/2020106.41%
01/28/2020105.86%
01/25/2020105.41%
01/22/2020105.28%
01/19/2020104.92%
01/16/2020105.06%
01/13/2020104.94%
01/10/2020104.55%
01/07/2020104.77%
01/04/2020104.97%
01/01/2020104.50%
12/29/2019104.51%
12/26/2019104.17%
12/23/2019104.50%
12/20/2019104.05%
12/17/2019104.11%
12/14/2019104.32%
12/08/2019104.29%
12/01/2019104.40%
11/23/2019104.60%
11/19/2019104.46%
11/15/2019104.16%
11/11/2019104.16%
11/06/2019104.16%
11/02/2019105.07%
10/28/2019104.28%
10/24/2019104.42%
10/20/2019104.55%
10/16/2019104.28%
10/13/2019104.09%
10/10/2019105.00%
10/06/2019105.15%
10/03/2019104.25%
09/28/2019104.08%
09/23/2019103.41%
09/17/2019102.90%
09/13/2019102.48%
09/09/2019103.96%
09/04/2019105.23%
08/30/2019104.81%
08/26/2019104.77%
08/22/2019104.36%
08/18/2019104.06%
08/14/2019103.93%
08/10/2019103.94%
08/07/2019103.74%
08/04/2019103.42%
08/01/2019102.35%
07/29/2019102.64%
07/26/2019102.47%
07/23/2019102.56%
07/20/2019102.82%
07/18/2019102.57%
07/15/2019102.63%
07/13/2019102.43%
07/11/2019102.56%
07/09/2019102.34%
07/07/2019102.56%
07/05/2019102.86%
07/03/2019102.12%
07/01/2019102.33%
06/29/2019102.76%
06/27/2019102.53%
06/24/2019101.88%
06/22/2019101.98%
06/20/2019101.86%
06/16/2019101.45%
06/10/2019101.38%