Bond American Express 5.667% ( US025816EH81 ) in USD

Issuer American Express
Market price refresh price now   106.32 %  ▲ 
Country  United States
ISIN code  US025816EH81 ( in USD )
Interest rate 5.667% per year ( payment 2 times a year)
Maturity 25/04/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 025816EH8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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.

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816EH81, pays a coupon of 5.667% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/04/2036

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816EH81, 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 US025816EH81, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026104.45%
03/02/2026104.70%
03/12/2025105.91%
05/10/2025106.31%
03/10/2025100.00%
03/10/2025106.32%