Bond American Express 4.918% ( US025816EK11 ) in USD

Issuer American Express
Market price refresh price now   102.27 %  ▲ 
Country  United States
ISIN code  US025816EK11 ( in USD )
Interest rate 4.918% per year ( payment 2 times a year)
Maturity 20/07/2033



Prospectus brochure in PDF format

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Total amount /
Cusip 025816EK1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 20/01/2027 ( In 143 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 US025816EK11, pays a coupon of 4.918% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/07/2033

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US025816EK11, 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 US025816EK11, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026101.20%
03/02/2026101.17%
03/12/2025102.16%
05/10/2025102.27%
03/10/2025100.00%
03/10/2025102.27%