Bond American Express 2.75% ( US0258M0DA41 ) in USD

Issuer American Express
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US0258M0DA41 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 14/09/2015 - Bond has expired



Prospectus brochure of the bond American Express US0258M0DA41 in USD 2.75%, expired


Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Cusip 0258M0DA4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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.

An analysis of the matured bond, identified by ISIN US0258M0DA41 and CUSIP 0258M0DA4, reveals it was issued by American Express, a globally recognized financial services corporation headquartered in the United States, as a USD-denominated obligation carrying an interest rate of 2.75% and semi-annual coupon payments, part of a $2,000,000,000 total issue size with a minimum purchase increment of $2,000, which reached its maturity on September 14, 2015, and has since been fully repaid at par, a status confirmed by its 100% market price at the time of maturity, with its creditworthiness historically rated A- by Standard & Poor's and A2 by Moody's.
DateClean price
07/08/2024100.00%
19/01/2023100.00%