Obbligazione American Express 3.7% ( US025816BY42 ) in USD

Emittente American Express
Prezzo di mercato 103.83 USD  ▲ 
Paese  Stati Uniti
Codice isin  US025816BY42 ( in USD )
Tasso d'interesse 3.7% per anno ( pagato 2 volte l'anno)
Scadenza 04/11/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione American Express US025816BY42 in USD 3.7%, scaduta


Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 025816BY4
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 US025816BY42, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/11/2021

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816BY42, 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 US025816BY42, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/10/2021102.33%
07/10/2021102.33%
16/09/2021102.33%
26/08/2021102.33%
05/08/2021102.33%
15/07/2021102.33%
24/06/2021102.33%
03/06/2021102.33%
13/05/2021102.33%
22/04/2021102.33%
03/04/2021102.33%
16/03/2021102.33%
27/02/2021102.33%
10/02/2021102.33%
25/01/2021102.33%
15/01/2021102.33%
03/01/2021102.50%
19/12/2020102.10%
06/12/2020102.23%
24/11/2020102.35%
08/11/2020103.07%
06/11/2020103.02%
27/10/2020103.09%
19/10/2020103.18%
11/10/2020103.34%
03/10/2020103.35%
25/09/2020103.28%
17/09/2020102.96%
10/09/2020103.55%
02/09/2020103.80%
25/08/2020103.66%
17/08/2020103.60%
09/08/2020103.88%
01/08/2020103.89%
24/07/2020103.33%
17/07/2020103.98%
09/07/2020103.89%
02/07/2020103.87%
24/06/2020103.34%
16/06/2020103.83%