Bond American Express 5.016% ( US025816EF26 ) in USD

Issuer American Express
Market price refresh price now   101.763 %  ▼ 
Country  United States
ISIN code  US025816EF26 ( in USD )
Interest rate 5.016% per year ( payment 2 times a year)
Maturity 04/25/2031
Minimal amount /
Total amount /
Cusip 025816EF2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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.

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816EF26, pays a coupon of 5.016% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/25/2031

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816EF26, 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 US025816EF26, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/07/2026101.76%
01/25/2026102.50%
01/23/2026102.50%