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Amex Canada (American Express Canada) Bonds, 2.31% 29mar2018, CAD (FIGI BBG004D0KJT1, CA02580ZAM82, WKN A1HLMA)

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Domestic bonds, Foreign bonds

Status
Matured
Amount
575,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    575,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA02580ZAM82
  • CFI
    DTFGFN
  • FIGI
    BBG004D0KJT1
  • Ticker
    AXP 2.31 03/29/18 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
American Express began in Canada in 1853, with the opening of offices in Toronto and Hamilton. Today, American Express in Canada operates as Amex Canada Inc. and Amex Bank of Canada. Amex Canada Inc. is a ...
American Express began in Canada in 1853, with the opening of offices in Toronto and Hamilton. Today, American Express in Canada operates as Amex Canada Inc. and Amex Bank of Canada. Amex Canada Inc. is a leading provider of travel related services in Canada and assists companies in managing and controlling their business and travel expenses. Amex Bank of Canada is an issuer of American Express Cards in Canada. Both companies are wholly owned subsidiaries of the New York based American Express Travel Related Services Company, Inc.
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  • Issuer
    Go to the issuer page
    Amex Canada (American Express Canada)
  • Full borrower / issuer name
    Amex Canada (American Express Canada)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    575,000,000 CAD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CA02580ZAM82
  • Cbonds ID
    171717
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFGFN
  • FIGI
    BBG004D0KJT1
  • WKN
    A1HLMA
  • Ticker
    AXP 2.31 03/29/18 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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