Obbligazione American Express 2.5% ( US025816BM04 ) in USD

American Express

100.00 USD ▼

Stati Uniti

US025816BM04 ( in USD )

2.5% per anno ( pagato 2 volte l'anno)

01/08/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione American Express US025816BM04 in USD 2.5%, scaduta

1 000 USD

1 850 000 000 USD

025816BM0

BBB+ ( Lower medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

American Express è una società 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 US025816BM04, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/08/2022

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816BM04, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816BM04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
30/07/2022	100.16%
09/07/2022	100.16%
18/06/2022	100.16%
28/05/2022	100.16%
07/05/2022	100.16%
22/04/2022	100.20%
07/04/2022	100.32%
23/03/2022	100.32%
09/03/2022	100.31%
22/02/2022	100.53%
04/02/2022	100.75%
20/01/2022	102.49%
30/12/2021	102.49%
09/12/2021	102.49%
18/11/2021	102.49%
28/10/2021	102.49%
07/10/2021	102.49%
16/09/2021	102.49%
26/08/2021	102.49%
05/08/2021	102.49%
15/07/2021	102.49%
24/06/2021	102.49%
03/06/2021	102.49%
13/05/2021	102.49%
24/04/2021	102.45%
05/04/2021	102.64%
18/03/2021	102.75%
02/03/2021	102.89%
14/02/2021	103.15%
31/01/2021	103.10%
19/01/2021	103.12%
08/01/2021	103.06%
29/12/2020	103.26%
13/12/2020	103.17%
30/11/2020	103.63%
15/11/2020	103.32%
09/11/2020	100.00%