Bond American Express 3.3% ( US0258M0EL96 ) in USD

Issuer American Express
Market price refresh price now   111.82 %  ▲ 
Country  United States
ISIN code  US0258M0EL96 ( in USD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 02/05/2027



Prospectus brochure of the bond American Express US0258M0EL96 en USD 3.3%, maturity 02/05/2027


Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Cusip 0258M0EL9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 03/11/2026 ( In 65 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 US0258M0EL96, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/05/2027

The Bond issued by American Express ( United States ) , in USD, with the ISIN code US0258M0EL96, 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 US0258M0EL96, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202699.35%
30/12/202599.69%
03/11/202599.14%
08/09/2025100.07%
14/07/202598.78%
08/05/202598.25%
22/02/202597.41%
09/01/202596.98%
10/11/202497.47%
24/09/202498.97%
08/08/202497.20%
07/08/2024100.00%
03/04/202494.73%
24/08/202395.04%
31/07/202395.04%
07/07/202395.04%
13/06/202395.04%
20/05/202395.04%
26/04/202395.04%
02/04/202395.04%
09/03/202395.04%
14/02/202395.04%
25/01/202395.87%
03/01/202394.84%
26/12/2022113.69%
03/12/2022113.69%
10/11/2022113.69%
20/10/2022113.69%
29/09/2022113.69%
08/09/2022113.69%
18/08/2022113.69%
28/07/2022113.69%
07/07/2022113.69%
16/06/2022113.69%
26/05/2022113.69%
05/05/2022113.69%
14/04/2022113.69%
24/03/2022113.69%
03/03/2022113.69%
10/02/2022113.69%
20/01/2022113.69%
30/12/2021113.69%
09/12/2021113.69%
18/11/2021113.69%
28/10/2021113.69%
07/10/2021113.69%
16/09/2021113.69%
26/08/2021113.69%
05/08/2021113.69%
15/07/2021113.69%
24/06/2021113.69%
03/06/2021113.69%
13/05/2021113.69%
22/04/2021113.69%
03/04/2021113.69%
16/03/2021113.69%
27/02/2021113.69%
10/02/2021113.69%
25/01/2021113.69%
14/01/2021113.69%
03/01/2021113.02%
19/12/2020112.70%
06/12/2020112.63%
24/11/2020113.15%
08/11/2020113.56%
02/11/2020113.02%
25/10/2020112.80%
17/10/2020113.58%
09/10/2020113.22%
02/10/2020112.67%
24/09/2020113.50%
17/09/2020114.22%
10/09/2020114.17%
02/09/2020114.65%
25/08/2020114.32%
17/08/2020115.03%
10/08/2020115.63%
02/08/2020115.94%
25/07/2020115.59%
17/07/2020114.87%
10/07/2020114.58%
02/07/2020113.07%
24/06/2020112.70%
16/06/2020111.82%