Obbligazione American Express 4.9% ( US025816BL21 ) in USD

Emittente American Express
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US025816BL21 ( in USD )
Tasso d'interesse 4.9% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione American Express US025816BL21 en USD 4.9%, scadenza perpetue


Importo minimo 1 000 USD
Importo totale 850 000 000 USD
Cusip 025816BL2
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 15/09/2026 ( In 16 giorni )
Descrizione dettagliata American Express č una societā multinazionale di servizi finanziari che offre carte di credito, carte di debito, servizi di trasferimento di denaro e altri prodotti finanziari a clienti individuali e aziende in tutto il mondo.

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816BL21, pays a coupon of 4.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816BL21, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/202699.90%
26/01/202699.90%
24/11/202599.90%
29/09/202599.90%
07/08/202599.90%
10/06/202599.90%
27/03/202599.90%
24/01/202599.90%
02/12/202499.90%
09/10/202499.90%
22/08/202499.90%
07/08/2024100.00%
04/08/202499.90%
23/10/202399.90%
08/09/202399.90%
12/08/202399.90%
19/07/202399.90%
26/06/202399.90%
15/06/202399.80%
22/05/202399.80%
28/04/202399.80%
04/04/202399.80%
11/03/202399.80%
16/02/202399.80%
24/01/202399.80%
01/01/202399.80%
09/12/202299.80%
16/11/202299.80%
24/10/202299.80%
03/10/202299.80%
12/09/202299.80%
22/08/202299.80%
01/08/202299.80%
11/07/202299.80%
20/06/202299.80%
30/05/202299.80%
09/05/202299.80%
18/04/202299.80%
28/03/202299.80%
13/03/202299.80%
26/02/202299.80%
08/02/202299.80%
24/01/202299.80%
04/01/202299.80%
19/12/202199.80%
03/12/202199.80%
17/11/202199.80%
03/11/202199.80%
20/10/202199.80%
06/10/202199.80%
19/09/202199.80%
01/09/202199.89%
20/08/2021100.20%
08/08/2021100.20%
27/07/2021100.30%
15/07/2021100.25%
01/07/2021100.16%
17/06/202199.99%
02/06/2021100.22%
15/05/202199.98%
27/04/202199.99%
06/04/202199.75%
20/03/202199.40%
04/03/202199.80%
16/02/202199.48%
01/02/202199.50%
19/01/202198.88%
08/01/202198.88%
29/12/202098.27%
13/12/2020100.00%
30/11/202097.04%
15/11/202098.20%
09/11/2020100.00%