Bond American Express 0.625% ( XS1521058518 ) in EUR

Issuer American Express
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1521058518 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 22/11/2021 - Bond has expired



Prospectus brochure of the bond American Express XS1521058518 in EUR 0.625%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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.

American Express Company, a prominent global financial services corporation based in the United States known for its extensive payment card and travel-related services, issued a EUR 1,000,000,000 bond (ISIN: XS1521058518) bearing an annual coupon of 0.625%, which was initially available for a minimum investment of EUR 100,000 and, having traded at 100% of its nominal value, duly matured and was fully redeemed on November 22, 2021.
DateClean price
07/08/2024100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%
09/11/2020100.00%