Obbligazione American Express 2.25% ( US0258M0EB15 ) in USD

American Express

100.90 USD ▲

Stati Uniti

US0258M0EB15 ( in USD )

2.25% per anno ( pagato 2 volte l'anno)

04/05/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione American Express US0258M0EB15 in USD 2.25%, scaduta

2 000 USD

1 750 000 000 USD

0258M0EB1

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

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 US0258M0EB15, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/05/2021

The Obbligazione issued by American Express ( United States ) , in USD, with the ISIN code US0258M0EB15, 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 US0258M0EB15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
03/05/2021	100.02%
13/04/2021	99.23%
27/03/2021	99.53%
10/03/2021	100.12%
22/02/2021	99.72%
07/02/2021	99.80%
25/01/2021	100.38%
13/01/2021	100.43%
02/01/2021	100.50%
18/12/2020	100.54%
06/12/2020	100.11%
24/11/2020	100.70%
08/11/2020	100.28%
31/10/2020	100.31%
23/10/2020	100.35%
16/10/2020	100.92%
08/10/2020	100.90%
01/10/2020	100.48%
23/09/2020	101.02%
15/09/2020	100.52%
08/09/2020	100.60%
31/08/2020	101.11%
24/08/2020	101.18%
17/08/2020	101.21%
09/08/2020	100.75%
01/08/2020	100.75%
25/07/2020	100.71%
17/07/2020	101.29%
10/07/2020	101.48%
02/07/2020	101.37%
24/06/2020	100.87%
16/06/2020	100.90%