Bond American Express 5.915% ( US025816DR72 ) in USD

Issuer American Express
Market price refresh price now   102.98 %  ▼ 
Country  United States
ISIN code  US025816DR72 ( in USD )
Interest rate 5.915% per year ( payment 2 times a year)
Maturity 04/25/2035
Minimal amount /
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 04/25/2027 ( In 176 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
05/21/2026102.98%
03/03/2026106.69%
12/29/2025106.37%
10/31/2025106.91%
09/05/2025106.17%
07/11/2025103.50%
05/07/2025101.67%
11/14/2024102.85%
09/27/2024106.97%
09/11/2024107.05%
08/07/2024100.00%
07/04/2024102.21%
04/25/202499.85%