Bond American Express 5.098% ( US025816DP17 ) in USD

Issuer American Express
Market price refresh price now   101.12 %  ⇌ 
Country  United States
ISIN code  US025816DP17 ( in USD )
Interest rate 5.098% per year ( payment 2 times a year)
Maturity 15/02/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 025816DP1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 16/02/2027 ( In 170 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 US025816DP17, pays a coupon of 5.098% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2028

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816DP17, 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 US025816DP17, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026100.46%
23/01/2026101.12%