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Obbligazione American Express 1.019% ( US025816BT56 ) in USD

Emittente	American Express
Prezzo di mercato	99.62 USD  ▼
Paese	Stati Uniti
Codice isin	US025816BT56 ( in USD )
Tasso d'interesse	1.019% per anno ( pagato 4 volte l'anno)
Scadenza	26/02/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione American Express US025816BT56 in USD 1.019%, scaduta
Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	025816BT5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	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 US025816BT56, pays a coupon of 1.019% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 26/02/2023 The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816BT56, 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 US025816BT56, 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% 10/02/2023 100.97% 18/01/2023 100.97% 26/12/2022 100.97% 03/12/2022 100.97% 10/11/2022 100.97% 20/10/2022 100.97% 29/09/2022 100.97% 08/09/2022 100.97% 18/08/2022 100.97% 28/07/2022 100.97% 07/07/2022 100.97% 16/06/2022 100.97% 26/05/2022 100.97% 05/05/2022 100.97% 14/04/2022 100.97% 24/03/2022 100.97% 03/03/2022 100.97% 10/02/2022 100.97% 20/01/2022 100.97% 30/12/2021 100.97% 09/12/2021 100.97% 18/11/2021 100.97% 28/10/2021 100.97% 07/10/2021 100.97% 16/09/2021 100.97% 26/08/2021 100.97% 05/08/2021 100.97% 15/07/2021 100.97% 24/06/2021 100.97% 03/06/2021 100.97% 13/05/2021 100.97% 22/04/2021 100.97% 03/04/2021 100.97% 16/03/2021 100.97% 27/02/2021 100.97% 10/02/2021 100.97% 25/01/2021 100.97% 14/01/2021 100.97% 03/01/2021 100.42% 20/12/2020 100.82% 07/12/2020 100.90% 24/11/2020 100.85% 08/11/2020 100.85% 01/11/2020 100.68% 24/10/2020 100.15% 16/10/2020 100.75% 08/10/2020 100.70% 01/10/2020 100.38% 23/09/2020 100.86% 15/09/2020 100.72% 07/09/2020 100.92% 30/08/2020 100.83% 23/08/2020 100.92% 15/08/2020 101.75% 07/08/2020 100.30% 30/07/2020 100.55% 22/07/2020 100.51% 14/07/2020 100.67% 06/07/2020 100.19% 28/06/2020 100.02% 20/06/2020 99.62%