Bond American Express 5.915% ( US025816DR72 ) in USD

Issuer American Express
Market price refresh price now   99.85 %  ▼ 
Country  United States
ISIN code  US025816DR72 ( in USD )
Interest rate 5.915% per year ( payment 2 times a year)
Maturity 25/04/2035



Prospectus brochure in PDF format

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Total amount /
Cusip 025816DR7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 25/10/2026 ( In 56 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.

A detailed analysis of this fixed-income instrument reveals a bond, identified by ISIN US025816DR72 and CUSIP 025816DR7, issued by American Express, a globally recognized United States-based financial services corporation renowned for its credit card, charge card, and travel-related payment solutions; this USD-denominated security carries an annual coupon rate of 5.915%, with interest payments disbursed semi-annually, and is set to mature on April 25, 2035, currently trading on the market at 103.5% of its par value while holding investment-grade credit ratings of BBB+ from Standard & Poor's and A3 from Moody's.
DateClean price
21/05/2026102.98%
03/03/2026106.69%
29/12/2025106.37%
31/10/2025106.91%
05/09/2025106.17%
11/07/2025103.50%
07/05/2025101.67%
14/11/2024102.85%
27/09/2024106.97%
11/09/2024107.05%
07/08/2024100.00%
04/07/2024102.21%
25/04/202499.85%