Bond American Express 5.625% ( US025816DK20 ) in USD

Issuer American Express
Market price refresh price now   104.66 %  ▲ 
Country  United States
ISIN code  US025816DK20 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 28/07/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 025816DK2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 28/01/2027 ( In 151 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 US025816DK20, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/07/2034

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816DK20, 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 US025816DK20, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/2026102.80%
04/02/2026104.21%
03/12/2025105.02%
01/12/2025104.66%