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American Express Co, 5.389% 28jul2027, USD (US025816DG18)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
1,200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    1,200,000,000 USD
  • USD equivalent
    1,200,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US025816DG18
  • CFI
    DBVUGR
  • FIGI
    BBG01HMQB097
  • Ticker
    AXP V5.389 07/28/27

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Issue information

Profile
American Express Company is a global payment and travel company. The Company's principal products and services are charge and credit payment card products and travel-related services offered to consumers and businesses around the world.
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Volume
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    1,200,000,000 USD
  • Outstanding face value amount
    1,200,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/05/2025 Moody's Investors Service affirms American Express Co at "A2" (LT- foreign currency credit rating); outlook stable
14/05/2025 New issue: American Express Co issued international bonds (XS3015761458) in the amount of EUR 1000 mln maturing in 2032
01/05/2025 American Express Co: Submission Of Matters To A Vote Of Security Holders
23/04/2025 New issues: American Express Co issued international bonds (US025816ED77, US025816EF26, US025816EH81, US025816EE50) in the amount of USD 1600, USD 1500, USD 1500, USD 400 mln maturing in 2029, 2031, 2036, 2029 respectively.
22/04/2025 Upcoming Issue: American Express Co 6Y
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
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2023
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2022
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III q eng
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2021
I q eng
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2020
I q eng
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IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1498437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG01HMQB097
  • WKN
    A3LLK7
  • Ticker
    AXP V5.389 07/28/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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