Obbligazione American Express 3% ( US025816BR90 ) in USD

Emittente American Express
Prezzo di mercato 107.47 USD  ▲ 
Paese  Stati Uniti
Codice isin  US025816BR90 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 29/10/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione American Express US025816BR90 in USD 3%, scaduta


Importo minimo 2 000 USD
Importo totale 1 650 000 000 USD
Cusip 025816BR9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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 US025816BR90, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/10/2024

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816BR90, was rated A2 ( 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 US025816BR90, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/09/202499.80%
13/08/202499.35%
07/08/2024100.00%
26/07/202499.32%
06/03/202498.50%
20/08/2023108.40%
27/07/2023108.40%
03/07/2023108.40%
09/06/2023108.40%
16/05/2023108.40%
22/04/2023108.40%
29/03/2023108.40%
05/03/2023108.40%
10/02/2023108.40%
18/01/2023108.40%
26/12/2022108.40%
03/12/2022108.40%
10/11/2022108.40%
20/10/2022108.40%
29/09/2022108.40%
08/09/2022108.40%
18/08/2022108.40%
28/07/2022108.40%
07/07/2022108.40%
16/06/2022108.40%
26/05/2022108.40%
05/05/2022108.40%
14/04/2022108.40%
24/03/2022108.40%
03/03/2022108.40%
10/02/2022108.40%
20/01/2022108.40%
30/12/2021108.40%
09/12/2021108.40%
18/11/2021108.40%
28/10/2021108.40%
07/10/2021108.40%
16/09/2021108.40%
26/08/2021108.40%
05/08/2021108.40%
15/07/2021108.40%
24/06/2021108.40%
03/06/2021108.40%
13/05/2021108.40%
22/04/2021108.40%
03/04/2021108.40%
16/03/2021108.40%
27/02/2021108.40%
10/02/2021108.40%
25/01/2021108.40%
15/01/2021108.40%
29/12/2020108.40%
12/12/2020108.40%
25/11/2020108.40%
08/11/2020108.40%
28/10/2020108.61%
20/10/2020108.64%
13/10/2020108.77%
05/10/2020108.39%
28/09/2020108.25%
21/09/2020108.99%
14/09/2020108.77%
06/09/2020108.95%
29/08/2020108.81%
22/08/2020108.67%
15/08/2020108.89%
08/08/2020109.45%
31/07/2020109.04%
24/07/2020108.90%
16/07/2020108.45%
08/07/2020108.50%
01/07/2020108.06%
24/06/2020107.81%
16/06/2020107.47%