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Obligation American Express 3.125% ( US025816CF44 ) en USD

Société émettrice	American Express
Prix sur le marché	101.38 %  ▲
Pays	Etats-Unis
Code ISIN	US025816CF44 ( en USD )
Coupon	3.125% par an ( paiement semestriel )
Echéance	19/05/2026 - Obligation échue
Prospectus brochure de l'obligation American Express US025816CF44 en USD 3.125%, échue
Montant Minimal	2 000 USD
Montant de l'émission	850 000 000 USD
Cusip	025816CF4
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
Description détaillée	American Express est une société de services financiers multinationale offrant des cartes de crédit, des services de paiement, des prêts et d'autres produits financiers à des particuliers et des entreprises à travers le monde. L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US025816CF44, paye un coupon de 3.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/05/2026 L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US025816CF44, a été notée A2 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par American Express ( Etats-Unis ) , en USD, avec le code ISIN US025816CF44, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 23/04/2026 99.94% 09/02/2026 99.81% 09/12/2025 99.65% 09/10/2025 99.53% 20/08/2025 99.23% 24/06/2025 98.97% 11/04/2025 98.49% 11/03/2025 98.61% 04/02/2025 98.19% 20/12/2024 97.83% 20/10/2024 98.25% 30/08/2024 97.68% 07/08/2024 100.00% 15/01/2024 96.44% 15/08/2023 99.42% 22/07/2023 99.42% 28/06/2023 99.42% 04/06/2023 99.42% 11/05/2023 99.42% 17/04/2023 99.42% 24/03/2023 99.42% 28/02/2023 99.42% 05/02/2023 99.42% 13/01/2023 99.42% 21/12/2022 99.42% 28/11/2022 99.42% 05/11/2022 99.42% 15/10/2022 99.42% 24/09/2022 99.42% 03/09/2022 99.42% 13/08/2022 99.42% 23/07/2022 99.42% 02/07/2022 99.42% 11/06/2022 99.42% 21/05/2022 99.42% 30/04/2022 99.42% 09/04/2022 99.42% 25/03/2022 99.39% 11/03/2022 100.78% 24/02/2022 102.11% 05/02/2022 103.32% 21/01/2022 104.32% 01/01/2022 106.07% 16/12/2021 105.81% 29/11/2021 105.97% 14/11/2021 106.93% 31/10/2021 107.16% 17/10/2021 107.92% 04/10/2021 108.68% 17/09/2021 108.88% 31/08/2021 109.18% 19/08/2021 109.15% 06/08/2021 109.38% 25/07/2021 109.64% 12/07/2021 109.54% 28/06/2021 109.05% 14/06/2021 109.52% 27/05/2021 109.68% 09/05/2021 109.94% 19/04/2021 108.75% 01/04/2021 107.96% 15/03/2021 107.96% 27/02/2021 109.94% 11/02/2021 111.66% 28/01/2021 111.35% 16/01/2021 111.58% 04/01/2021 112.20% 24/12/2020 112.11% 08/12/2020 111.98% 26/11/2020 111.94% 10/11/2020 111.39% 29/10/2020 111.86% 21/10/2020 111.76% 13/10/2020 112.32% 05/10/2020 111.64% 27/09/2020 111.68% 20/09/2020 112.30% 13/09/2020 112.33% 05/09/2020 112.24% 29/08/2020 112.36% 21/08/2020 112.52% 13/08/2020 112.94% 05/08/2020 113.44% 29/07/2020 113.14% 21/07/2020 112.60% 13/07/2020 112.10% 05/07/2020 112.13% 27/06/2020 110.35% 19/06/2020 110.50% 11/06/2020 109.84% 07/06/2020 110.79% 03/06/2020 110.35% 30/05/2020 109.63% 26/05/2020 108.60% 22/05/2020 108.73% 18/05/2020 108.06% 15/05/2020 107.64% 12/05/2020 107.11% 09/05/2020 107.01% 06/05/2020 107.49% 02/05/2020 107.36% 29/04/2020 107.24% 26/04/2020 107.56% 22/04/2020 106.92% 19/04/2020 107.00% 16/04/2020 109.34% 13/04/2020 108.20% 10/04/2020 108.20% 07/04/2020 104.45% 03/04/2020 104.88% 31/03/2020 104.13% 28/03/2020 101.76% 25/03/2020 97.36% 22/03/2020 92.80% 19/03/2020 95.64% 16/03/2020 98.97% 13/03/2020 102.78% 09/03/2020 108.10% 06/03/2020 108.57% 03/03/2020 107.99% 29/02/2020 108.21% 26/02/2020 107.55% 23/02/2020 107.00% 20/02/2020 106.67% 16/02/2020 106.62% 12/02/2020 106.28% 09/02/2020 106.59% 06/02/2020 106.20% 03/02/2020 106.18% 31/01/2020 106.41% 28/01/2020 105.86% 25/01/2020 105.41% 22/01/2020 105.28% 19/01/2020 104.92% 16/01/2020 105.06% 13/01/2020 104.94% 10/01/2020 104.55% 07/01/2020 104.77% 04/01/2020 104.97% 01/01/2020 104.50% 29/12/2019 104.51% 26/12/2019 104.17% 23/12/2019 104.50% 20/12/2019 104.05% 17/12/2019 104.11% 14/12/2019 104.32% 08/12/2019 104.29% 01/12/2019 104.40% 23/11/2019 104.60% 19/11/2019 104.46% 15/11/2019 104.16% 11/11/2019 104.16% 06/11/2019 104.16% 02/11/2019 105.07% 28/10/2019 104.28% 24/10/2019 104.42% 20/10/2019 104.55% 16/10/2019 104.28% 13/10/2019 104.09% 10/10/2019 105.00% 06/10/2019 105.15% 03/10/2019 104.25% 28/09/2019 104.08% 23/09/2019 103.41% 17/09/2019 102.90% 13/09/2019 102.48% 09/09/2019 103.96% 04/09/2019 105.23% 30/08/2019 104.81% 26/08/2019 104.77% 22/08/2019 104.36% 18/08/2019 104.06% 14/08/2019 103.93% 10/08/2019 103.94% 07/08/2019 103.74% 04/08/2019 103.42% 01/08/2019 102.35% 29/07/2019 102.64% 26/07/2019 102.47% 23/07/2019 102.56% 20/07/2019 102.82% 18/07/2019 102.57% 15/07/2019 102.63% 13/07/2019 102.43% 11/07/2019 102.56% 09/07/2019 102.34% 07/07/2019 102.56% 05/07/2019 102.86% 03/07/2019 102.12% 01/07/2019 102.33% 29/06/2019 102.76% 27/06/2019 102.53% 24/06/2019 101.88% 22/06/2019 101.98% 20/06/2019 101.86% 16/06/2019 101.45% 10/06/2019 101.38%