American Express Co, 4.05% 3dec2042, USD (FIGI RegS BBG003P0B5S1, WKN A1UDZF)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,659,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

1,052,459,000 USD
Outstanding amount

2,659,000 USD
USD equivalent

2,659,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBVUGR
FIGI RegS

BBG003P0B5S1
SEDOL

B9476T0
Ticker

AXP 4.05 12/03/42 REGS

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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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
American Express Co
Full borrower / issuer name

American Express Co
Sector

Corporate
Industry

Financial Markets
Stocks

American Express Co, ordinary share
American Express Co, Brazilian depositary receipt (GDR)
American Express Co, Canadian depositary receipt (CDR)
American Express Co, depositary receipt

Volume

Placement amount

1,052,459,000 USD
Outstanding amount

2,659,000 USD
Outstanding face value amount

2,659,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

Individual access

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

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

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Early redemption terms

***

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1 000 000

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ETF & Funds

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged from

American Express Co, 8.15% 19mar2038, USD
Exchanged to

American Express Co, 4.05% 3dec2042, USD

Latest issues

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Similar issues

News

24/07/2026	American Express (NYSE: AXP) Q2 Earnings: Strong EPS and Cardmember Spending Drive Growth
24/07/2026	American Express Reports Second-Quarter 2026 Financial Results
24/06/2026	American Express Plans Live Audio Webcast of Second-Quarter 2026 Earnings Conference Call
17/06/2026	American Express Co: Financial Statements And Exhibits
11/06/2026	New issue: American Express Co issued international bonds (XS3408968744) in the amount of EUR 750 mln maturing in 2034

All organization news

IFRS/US GAAP reports

2026
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Identifiers

ISIN RegS

***
Cbonds ID

489027
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVUGR
CFI 144A

DBVUGR
FIGI RegS

BBG003P0B5S1
FIGI 144A

BBG003P0B468
WKN RegS

A1UDZF
WKN 144A

A1HDYK
SEDOL

B9476T0
Ticker

AXP 4.05 12/03/42 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Trace-eligible

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Restructuring

***