Bond American Express 2.25% ( US0258M0EB15 ) in USD

Issuer American Express
Market price 100.90 %  ▲ 
Country  United States
ISIN code  US0258M0EB15 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 04/05/2021 - Bond has expired



Prospectus brochure of the bond American Express US0258M0EB15 in USD 2.25%, expired


Minimal amount 2 000 USD
Total amount 1 750 000 000 USD
Cusip 0258M0EB1
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.

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US0258M0EB15, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/05/2021

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US0258M0EB15, 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 US0258M0EB15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/05/2021100.02%
13/04/202199.23%
27/03/202199.53%
10/03/2021100.12%
22/02/202199.72%
07/02/202199.80%
25/01/2021100.38%
13/01/2021100.43%
02/01/2021100.50%
18/12/2020100.54%
06/12/2020100.11%
24/11/2020100.70%
08/11/2020100.28%
31/10/2020100.31%
23/10/2020100.35%
16/10/2020100.92%
08/10/2020100.90%
01/10/2020100.48%
23/09/2020101.02%
15/09/2020100.52%
08/09/2020100.60%
31/08/2020101.11%
24/08/2020101.18%
17/08/2020101.21%
09/08/2020100.75%
01/08/2020100.75%
25/07/2020100.71%
17/07/2020101.29%
10/07/2020101.48%
02/07/2020101.37%
24/06/2020100.87%
16/06/2020100.90%