Obbligazione American Express 2.5% ( US025816CG27 ) in USD

Emittente American Express
Prezzo di mercato 105.23 USD  ▲ 
Paese  Stati Uniti
Codice isin  US025816CG27 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 29/07/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione American Express US025816CG27 in USD 2.5%, scaduta


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 025816CG2
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 US025816CG27, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/07/2024

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816CG27, 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 US025816CG27, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/11/202397.86%
14/08/202394.64%
21/07/202394.64%
27/06/202394.64%
03/06/202394.64%
10/05/202394.64%
16/04/202394.64%
23/03/202394.64%
27/02/202394.64%
04/02/202394.64%
12/01/202394.64%
20/12/202294.64%
27/11/202294.64%
04/11/202294.64%
15/10/202295.30%
27/09/202295.86%
09/09/202297.19%
23/08/202297.63%
07/08/202297.73%
23/07/202298.33%
08/07/202297.79%
22/06/202297.15%
08/06/202298.51%
24/05/202298.37%
08/05/202298.32%
23/04/202298.30%
08/04/202298.71%
24/03/202299.34%
09/03/2022100.21%
22/02/2022100.97%
03/02/2022101.99%
19/01/2022102.53%
31/12/2021103.20%
14/12/2021102.93%
27/11/2021103.55%
12/11/2021103.76%
29/10/2021104.24%
14/10/2021104.80%
01/10/2021105.20%
13/09/2021105.32%
28/08/2021105.25%
16/08/2021105.18%
04/08/2021105.45%
23/07/2021105.37%
10/07/2021105.57%
26/06/2021105.43%
12/06/2021106.01%
25/05/2021106.17%
08/05/2021106.31%
18/04/2021105.96%
01/04/2021105.75%
15/03/2021105.30%
28/02/2021105.78%
12/02/2021106.42%
30/01/2021106.36%
17/01/2021106.54%
05/01/2021106.70%
25/12/2020106.28%
09/12/2020106.24%
27/11/2020106.40%
12/11/2020106.30%
31/10/2020106.34%
23/10/2020106.25%
15/10/2020106.46%
07/10/2020106.19%
29/09/2020106.43%
22/09/2020106.57%
14/09/2020106.74%
06/09/2020107.05%
29/08/2020106.86%
22/08/2020106.83%
15/08/2020106.96%
07/08/2020107.02%
31/07/2020107.14%
24/07/2020106.87%
16/07/2020106.66%
09/07/2020106.00%
02/07/2020105.67%
24/06/2020105.45%
16/06/2020105.23%