Bond American Express 5.442% ( US025816DZ98 ) in USD

Issuer American Express
Market price refresh price now   100.05 %  ▼ 
Country  United States
ISIN code  US025816DZ98 ( in USD )
Interest rate 5.442% per year ( payment 2 times a year)
Maturity 29/01/2036



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 025816DZ9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 30/01/2027 ( In 153 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 US025816DZ98, pays a coupon of 5.442% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2036

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816DZ98, 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 US025816DZ98, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/2026102.41%
24/02/2026104.51%
23/12/2025103.86%
24/10/2025104.99%
03/09/2025102.77%
09/07/2025101.27%
01/05/2025100.28%
16/02/2025100.43%
13/02/2025100.05%