Bond American Express 3.3% ( US0258M0EL96 ) in USD

Issuer American Express
Market price refresh price now   99.353 %  ▼ 
Country  United States
ISIN code  US0258M0EL96 ( in USD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 05/02/2027



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




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 11/03/2026 ( In 3 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 05/02/2027

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
03/06/202699.35%
12/30/202599.69%
11/03/202599.14%
09/08/2025100.07%
07/14/202598.78%
05/08/202598.25%
02/22/202597.41%
01/09/202596.98%
11/10/202497.47%
09/24/202498.97%
08/08/202497.20%
08/07/2024100.00%
04/03/202494.73%
08/24/202395.04%
07/31/202395.04%
07/07/202395.04%
06/13/202395.04%
05/20/202395.04%
04/26/202395.04%
04/02/202395.04%
03/09/202395.04%
02/14/202395.04%
01/25/202395.87%
01/03/202394.84%
12/26/2022113.69%
12/03/2022113.69%
11/10/2022113.69%
10/20/2022113.69%
09/29/2022113.69%
09/08/2022113.69%
08/18/2022113.69%
07/28/2022113.69%
07/07/2022113.69%
06/16/2022113.69%
05/26/2022113.69%
05/05/2022113.69%
04/14/2022113.69%
03/24/2022113.69%
03/03/2022113.69%
02/10/2022113.69%
01/20/2022113.69%
12/30/2021113.69%
12/09/2021113.69%
11/18/2021113.69%
10/28/2021113.69%
10/07/2021113.69%
09/16/2021113.69%
08/26/2021113.69%
08/05/2021113.69%
07/15/2021113.69%
06/24/2021113.69%
06/03/2021113.69%
05/13/2021113.69%
04/22/2021113.69%
04/03/2021113.69%
03/16/2021113.69%
02/27/2021113.69%
02/10/2021113.69%
01/25/2021113.69%
01/14/2021113.69%
01/03/2021113.02%
12/19/2020112.70%
12/06/2020112.63%
11/24/2020113.15%
11/08/2020113.56%
11/02/2020113.02%
10/25/2020112.80%
10/17/2020113.58%
10/09/2020113.22%
10/02/2020112.67%
09/24/2020113.50%
09/17/2020114.22%
09/10/2020114.17%
09/02/2020114.65%
08/25/2020114.32%
08/17/2020115.03%
08/10/2020115.63%
08/02/2020115.94%
07/25/2020115.59%
07/17/2020114.87%
07/10/2020114.58%
07/02/2020113.07%
06/24/2020112.70%
06/16/2020111.82%