Bond American Express 5.85% ( US025816DB21 ) in USD

Issuer American Express
Market price refresh price now   102.296 %  ▼ 
Country  United States
ISIN code  US025816DB21 ( in USD )
Interest rate 5.85% per year ( payment 2 times a year)
Maturity 11/05/2027
Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 025816DB2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 11/05/2026 ( In 5 days )
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 US025816DB21, pays a coupon of 5.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/05/2027

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816DB21, 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 US025816DB21, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/2026102.30%
02/17/2026103.30%
12/17/2025103.55%
10/17/2025103.88%
08/29/2025103.76%
07/03/2025103.81%
04/23/2025103.18%
02/11/2025102.98%
01/01/2025103.22%
10/30/2024104.36%
09/09/2024105.46%
09/08/2024105.46%
08/07/2024100.00%
03/12/2024103.33%