Obbligazione American Express 4.2% ( US025816CA56 ) in USD

Emittente American Express
Prezzo di mercato 115.46 USD  ▲ 
Paese  Stati Uniti
Codice isin  US025816CA56 ( in USD )
Tasso d'interesse 4.2% per anno ( pagato 2 volte l'anno)
Scadenza 05/11/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione American Express US025816CA56 in USD 4.2%, scaduta


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 025816CA5
Standard & Poor's ( S&P ) rating A- ( Upper 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 US025816CA56, pays a coupon of 4.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/11/2025

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816CA56, 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 US025816CA56, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/10/2025100.01%
06/09/202599.87%
14/07/202599.98%
08/05/202599.79%
21/02/202599.90%
08/01/202599.79%
08/11/202499.60%
19/09/2024100.01%
08/08/202499.47%
07/08/2024100.00%
12/03/202498.63%
20/08/2023115.10%
27/07/2023115.10%
03/07/2023115.10%
09/06/2023115.10%
16/05/2023115.10%
22/04/2023115.10%
29/03/2023115.10%
05/03/2023115.10%
10/02/2023115.10%
18/01/2023115.10%
26/12/2022115.10%
03/12/2022115.10%
10/11/2022115.10%
20/10/2022115.10%
29/09/2022115.10%
08/09/2022115.10%
18/08/2022115.10%
28/07/2022115.10%
07/07/2022115.10%
16/06/2022115.10%
26/05/2022115.10%
05/05/2022115.10%
14/04/2022115.10%
24/03/2022115.10%
03/03/2022115.10%
10/02/2022115.10%
20/01/2022115.10%
30/12/2021115.10%
09/12/2021115.10%
18/11/2021115.10%
28/10/2021115.10%
07/10/2021115.10%
16/09/2021115.10%
26/08/2021115.10%
05/08/2021115.10%
15/07/2021115.10%
24/06/2021115.10%
03/06/2021115.10%
13/05/2021115.10%
22/04/2021115.10%
03/04/2021115.10%
16/03/2021115.10%
27/02/2021115.10%
10/02/2021115.10%
25/01/2021115.10%
13/01/2021115.10%
02/01/2021115.74%
18/12/2020115.71%
05/12/2020115.70%
23/11/2020115.83%
08/11/2020115.89%
04/11/2020116.08%
26/10/2020115.77%
18/10/2020116.32%
10/10/2020116.38%
02/10/2020116.11%
24/09/2020116.47%
16/09/2020116.56%
08/09/2020116.67%
31/08/2020116.95%
23/08/2020117.40%
16/08/2020117.27%
08/08/2020118.13%
01/08/2020117.81%
24/07/2020117.05%
16/07/2020117.12%
09/07/2020116.17%
01/07/2020116.47%
24/06/2020115.33%
16/06/2020115.46%