Obbligazione American Express 5.85% ( US025816DB21 ) in USD

Emittente American Express
Prezzo di mercato refresh price now   103.33 USD  ▲ 
Paese  Stati Uniti
Codice isin  US025816DB21 ( in USD )
Tasso d'interesse 5.85% per anno ( pagato 2 volte l'anno)
Scadenza 05/11/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 025816DB2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 05/11/2026 ( In 67 giorni )
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 US025816DB21, pays a coupon of 5.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/11/2027

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US025816DB21, 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 US025816DB21, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/2026102.30%
17/02/2026103.30%
17/12/2025103.55%
17/10/2025103.88%
29/08/2025103.76%
03/07/2025103.81%
23/04/2025103.18%
11/02/2025102.98%
01/01/2025103.22%
30/10/2024104.36%
09/09/2024105.46%
08/09/2024105.46%
07/08/2024100.00%
12/03/2024103.33%