Obbligazione American Express 3.4% ( US025816CC13 ) in USD

Emittente American Express
Prezzo di mercato 107.36 USD  ▲ 
Paese  Stati Uniti
Codice isin  US025816CC13 ( in USD )
Tasso d'interesse 3.4% per anno ( pagato 2 volte l'anno)
Scadenza 21/02/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione American Express US025816CC13 in USD 3.4%, scaduta


Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 025816CC1
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 US025816CC13, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/02/2024

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816CC13, 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 US025816CC13, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/08/202398.56%
01/08/202398.56%
08/07/202398.56%
14/06/202398.41%
20/05/202398.69%
26/04/202398.69%
07/04/202398.49%
20/03/202398.36%
03/03/202398.02%
08/02/202398.26%
04/02/2023108.12%
12/01/2023108.12%
20/12/2022108.12%
27/11/2022108.12%
04/11/2022108.12%
14/10/2022108.12%
23/09/2022108.12%
02/09/2022108.12%
12/08/2022108.12%
22/07/2022108.12%
01/07/2022108.12%
10/06/2022108.12%
20/05/2022108.12%
29/04/2022108.12%
08/04/2022108.12%
18/03/2022108.12%
25/02/2022108.12%
04/02/2022108.12%
14/01/2022108.12%
24/12/2021108.12%
03/12/2021108.12%
12/11/2021108.12%
22/10/2021108.12%
01/10/2021108.12%
10/09/2021108.12%
20/08/2021108.12%
30/07/2021108.12%
09/07/2021108.12%
18/06/2021108.12%
28/05/2021108.12%
07/05/2021108.12%
16/04/2021108.12%
28/03/2021108.12%
11/03/2021108.12%
22/02/2021108.12%
06/02/2021108.12%
24/01/2021108.02%
12/01/2021108.62%
01/01/2021108.44%
17/12/2020108.04%
05/12/2020107.84%
23/11/2020107.94%
08/11/2020108.01%
29/10/2020108.71%
21/10/2020108.06%
14/10/2020108.85%
06/10/2020108.53%
29/09/2020108.71%
21/09/2020109.27%
13/09/2020108.76%
05/09/2020108.63%
28/08/2020109.18%
20/08/2020109.09%
13/08/2020109.12%
06/08/2020109.40%
30/07/2020109.27%
22/07/2020109.14%
15/07/2020108.93%
08/07/2020108.30%
01/07/2020108.66%
24/06/2020108.42%
16/06/2020107.36%