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Obbligazione American Express 2.315% ( US025816CE78 ) in USD

Emittente	American Express
Prezzo di mercato	100.08 USD  ▼
Paese	Stati Uniti
Codice isin	US025816CE78 ( in USD )
Tasso d'interesse	2.315% per anno ( pagato 4 volte l'anno)
Scadenza	19/05/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione American Express US025816CE78 in USD 2.315%, scaduta
Importo minimo	2 000 USD
Importo totale	900 000 000 USD
Cusip	025816CE7
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 US025816CE78, pays a coupon of 2.315% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 19/05/2022 The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816CE78, 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 US025816CE78, 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% 05/05/2022 100.59% 14/04/2022 100.59% 24/03/2022 100.59% 03/03/2022 100.59% 10/02/2022 100.59% 20/01/2022 100.59% 30/12/2021 100.59% 09/12/2021 100.59% 18/11/2021 100.59% 28/10/2021 100.59% 07/10/2021 100.59% 16/09/2021 100.59% 26/08/2021 100.59% 05/08/2021 100.59% 15/07/2021 100.59% 24/06/2021 100.59% 03/06/2021 100.59% 13/05/2021 100.59% 22/04/2021 100.59% 03/04/2021 100.59% 16/03/2021 100.59% 27/02/2021 100.59% 10/02/2021 100.59% 25/01/2021 100.59% 13/01/2021 100.59% 02/01/2021 100.53% 19/12/2020 100.05% 07/12/2020 100.06% 25/11/2020 100.57% 09/11/2020 100.54% 29/10/2020 100.06% 21/10/2020 100.57% 13/10/2020 100.05% 06/10/2020 100.56% 28/09/2020 100.59% 20/09/2020 100.63% 13/09/2020 100.64% 06/09/2020 100.66% 29/08/2020 100.71% 21/08/2020 100.68% 14/08/2020 100.61% 06/08/2020 100.11% 30/07/2020 100.71% 22/07/2020 100.44% 15/07/2020 100.41% 08/07/2020 100.32% 01/07/2020 100.36% 23/06/2020 99.59% 16/06/2020 100.08%