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Bond American Express 2.7% ( US0258M0EG02 ) in USD

Issuer	American Express
Market price	100 %  ▼
Country	United States
ISIN code	US0258M0EG02 ( in USD )
Interest rate	2.7% per year ( payment 2 times a year)
Maturity	03/03/2022 - Bond has expired
Prospectus brochure of the bond American Express US0258M0EG02 in USD 2.7%, expired
Minimal amount	1 000 USD
Total amount	1 750 000 000 USD
Cusip	0258M0EG0
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 US0258M0EG02, pays a coupon of 2.7% per year. The coupons are paid 2 times per year and the Bond maturity is 03/03/2022 The Bond issued by American Express ( United States ) , in USD, with the ISIN code US0258M0EG02, 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 US0258M0EG02, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 03/03/2022 102.54% 02/10/2022 102.54% 01/20/2022 102.54% 12/30/2021 102.54% 12/09/2021 102.54% 11/18/2021 102.54% 10/28/2021 102.54% 10/07/2021 102.54% 09/16/2021 102.54% 08/26/2021 102.54% 08/05/2021 102.54% 07/15/2021 102.54% 06/24/2021 102.54% 06/03/2021 102.54% 05/13/2021 102.54% 04/22/2021 102.54% 04/03/2021 102.54% 03/16/2021 102.54% 02/27/2021 102.54% 02/10/2021 102.54% 01/25/2021 102.54% 01/15/2021 102.54% 01/03/2021 102.66% 12/20/2020 102.70% 12/07/2020 102.83% 11/24/2020 102.82% 11/08/2020 103.04% 11/02/2020 102.92% 10/25/2020 103.10% 10/18/2020 103.03% 10/10/2020 103.11% 10/02/2020 103.18% 09/25/2020 103.08% 09/17/2020 103.31% 09/10/2020 103.26% 09/02/2020 103.31% 08/25/2020 103.43% 08/18/2020 103.39% 08/10/2020 103.44% 08/02/2020 103.48% 07/25/2020 103.67% 07/17/2020 103.58% 07/09/2020 103.51% 07/02/2020 103.55% 06/24/2020 103.62% 06/13/2020 103.66% 06/08/2020 103.42% 06/04/2020 103.64% 05/31/2020 103.54% 05/27/2020 103.22% 05/23/2020 102.92% 05/20/2020 103.37% 05/17/2020 103.10% 05/13/2020 102.61% 05/10/2020 102.67% 05/07/2020 102.72% 05/04/2020 102.40% 04/30/2020 102.43% 04/27/2020 102.59% 04/24/2020 102.45% 04/21/2020 102.62% 04/17/2020 102.92% 04/14/2020 102.20% 04/10/2020 102.12% 04/07/2020 101.09% 04/04/2020 101.18% 04/01/2020 101.29% 03/28/2020 100.19% 03/25/2020 100.13% 03/22/2020 96.43% 03/19/2020 96.58% 03/16/2020 100.34% 03/13/2020 101.04% 03/10/2020 102.14% 03/07/2020 102.90% 03/04/2020 102.73% 03/01/2020 102.48% 02/27/2020 102.17% 02/24/2020 102.10% 02/21/2020 101.94% 02/18/2020 101.91% 02/15/2020 101.95% 02/12/2020 101.94% 02/09/2020 101.95% 02/06/2020 101.87% 02/03/2020 102.04% 01/31/2020 101.81% 01/28/2020 101.89% 01/25/2020 101.76% 01/22/2020 101.71% 01/19/2020 101.62% 01/16/2020 101.67% 01/13/2020 101.65% 01/10/2020 101.54% 01/07/2020 101.69% 01/04/2020 101.79% 01/01/2020 101.68% 12/30/2019 101.56% 12/27/2019 101.55% 12/24/2019 101.40% 12/21/2019 101.45% 12/18/2019 101.52% 12/15/2019 101.55% 12/09/2019 101.52% 12/02/2019 101.48% 11/26/2019 101.58% 11/20/2019 101.61% 11/17/2019 101.53% 11/12/2019 101.45% 11/07/2019 101.56% 11/02/2019 101.67% 10/28/2019 101.53% 10/25/2019 101.64% 10/21/2019 101.70% 10/17/2019 101.60% 10/13/2019 101.69% 10/10/2019 101.78% 10/07/2019 102.03% 10/04/2019 102.01% 09/29/2019 101.60% 09/25/2019 101.66% 09/20/2019 101.46% 09/16/2019 101.14% 09/12/2019 101.40% 09/06/2019 101.85% 09/01/2019 101.99% 08/28/2019 101.89% 08/24/2019 101.92% 08/20/2019 101.72% 08/16/2019 101.72% 08/12/2019 101.45% 08/08/2019 101.48% 08/04/2019 101.43% 08/01/2019 100.84% 07/29/2019 101.03% 07/26/2019 100.92% 07/24/2019 101.02% 07/22/2019 101.07% 07/19/2019 101.05% 07/17/2019 100.85% 07/14/2019 100.89% 07/12/2019 100.85% 07/10/2019 100.78% 07/07/2019 100.92% 07/05/2019 100.00% 07/03/2019 101.14% 07/01/2019 101.04% 06/29/2019 101.06% 06/27/2019 100.92% 06/25/2019 101.10% 06/23/2019 100.98% 06/21/2019 101.00% 06/19/2019 100.71% 06/13/2019 100.49% 06/07/2019 100.47% 06/02/2019 100.50% 05/29/2019 100.17% 05/23/2019 100.15% 05/20/2019 99.94% 05/18/2019 99.87% 05/16/2019 100.01% 05/14/2019 100.09% 05/09/2019 99.86% 04/24/2019 99.95% 04/19/2019 99.78% 04/15/2019 99.78% 04/12/2019 99.94% 04/09/2019 99.87% 04/06/2019 99.97% 04/03/2019 100.06% 04/01/2019 100.21% 03/29/2019 100.15% 03/27/2019 100.26% 03/25/2019 100.11% 03/22/2019 99.99% 03/20/2019 99.69% 03/18/2019 99.67% 03/17/2019 99.69% 03/15/2019 99.61% 03/13/2019 99.61% 03/12/2019 99.50% 03/10/2019 99.47% 03/09/2019 99.46% 03/08/2019 99.50% 03/07/2019 99.35% 03/06/2019 99.32% 03/05/2019 99.39% 03/04/2019 99.24% 03/03/2019 99.24% 03/01/2019 99.29% 02/28/2019 99.49% 02/27/2019 99.44% 02/26/2019 99.21% 02/25/2019 99.47% 02/23/2019 99.47% 02/22/2019 99.35% 02/21/2019 99.37% 02/20/2019 99.43% 02/19/2019 99.43% 02/18/2019 99.38% 02/17/2019 99.35% 02/16/2019 99.35% 02/15/2019 99.40% 02/14/2019 99.23% 02/13/2019 99.37% 02/12/2019 99.68% 02/11/2019 99.72% 02/10/2019 99.72% 02/09/2019 99.75% 02/08/2019 99.27% 02/07/2019 99.50% 02/06/2019 99.39% 02/05/2019 99.32% 02/04/2019 99.41% 02/03/2019 99.41% 02/02/2019 99.39% 02/01/2019 99.43% 01/31/2019 98.96% 01/30/2019 99.18% 01/29/2019 98.68% 01/28/2019 98.74% 01/27/2019 98.74% 01/26/2019 98.68% 01/25/2019 98.78% 01/24/2019 98.41% 01/23/2019 98.58% 01/22/2019 98.33% 01/21/2019 98.29% 01/19/2019 98.29%