city-of-pleasanton-portfolio-summary-august-31-2025_3f7.pdf
Pleasanton Adds American Express Corporate MTN
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Description
The City of Pleasanton invested $1 million in an American Express Corporation medium term note maturing July 20, 2029 at a 4.351% rate. This corporate bond supports the city’s long-term investment strategy.
Contract Details
Contract Amount
$1,000,000.00
Vendor
AMERICAN EXPRESS CORPORATION
Agency
City of Pleasanton, CA
Contract Type
FINANCIAL_SERVICES
Document Date
August 31, 2025
Contract Term
Purchase date 07/25/2025; matures 07/20/2029
Renewal Date
2029-07-20
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