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Obbligazione American Express 1.141% ( US025816BZ17 ) in USD

Emittente	American Express
Prezzo di mercato	99.93 USD  ▲
Paese	Stati Uniti
Codice isin	US025816BZ17 ( in USD )
Tasso d'interesse	1.141% per anno ( pagato 4 volte l'anno)
Scadenza	04/11/2021 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione American Express US025816BZ17 in USD 1.141%, scaduta
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	025816BZ1
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 US025816BZ17, pays a coupon of 1.141% per year. The coupons are paid 4 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 US025816BZ17, 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 US025816BZ17, 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% 28/10/2021 99.85% 07/10/2021 99.85% 16/09/2021 99.85% 26/08/2021 99.85% 05/08/2021 99.85% 15/07/2021 99.85% 24/06/2021 99.85% 03/06/2021 99.85% 13/05/2021 99.85% 22/04/2021 99.85% 03/04/2021 99.85% 16/03/2021 99.85% 27/02/2021 99.85% 10/02/2021 99.85% 25/01/2021 99.85% 13/01/2021 99.85% 02/01/2021 100.37% 18/12/2020 99.89% 06/12/2020 99.90% 24/11/2020 100.42% 08/11/2020 100.49% 30/10/2020 100.50% 22/10/2020 100.46% 14/10/2020 100.48% 06/10/2020 99.99% 29/09/2020 100.33% 21/09/2020 100.56% 14/09/2020 100.52% 06/09/2020 100.58% 29/08/2020 100.55% 22/08/2020 100.54% 14/08/2020 100.49% 07/08/2020 100.55% 31/07/2020 100.61% 24/07/2020 100.41% 17/07/2020 100.42% 09/07/2020 100.47% 01/07/2020 100.34% 24/06/2020 100.22% 16/06/2020 99.93%