Obbligazione American Express 0.911% ( US025816BV03 ) in USD

Emittente American Express
Prezzo di mercato 99.57 USD  ▼ 
Paese  Stati Uniti
Codice isin  US025816BV03 ( in USD )
Tasso d'interesse 0.911% per anno ( pagato 4 volte l'anno)
Scadenza 16/05/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione American Express US025816BV03 in USD 0.911%, scaduta


Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip 025816BV0
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 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 US025816BV03, pays a coupon of 0.911% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 16/05/2021

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816BV03, 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 US025816BV03, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/05/202199.68%
22/04/202199.68%
03/04/202199.68%
16/03/202199.68%
27/02/202199.68%
10/02/202199.68%
25/01/202199.68%
15/01/202199.68%
29/12/202099.68%
12/12/202099.68%
25/11/202099.68%
08/11/202099.68%
28/10/2020100.40%
20/10/202099.92%
12/10/2020100.19%
05/10/202099.67%
28/09/2020100.26%
20/09/202099.75%
13/09/202099.76%
05/09/202099.77%
29/08/202099.76%
22/08/202099.76%
15/08/202099.76%
08/08/202099.77%
31/07/2020100.28%
23/07/2020100.37%
15/07/2020100.21%
08/07/2020100.22%
01/07/202099.69%
23/06/202099.70%
16/06/202099.57%