Domestic bonds: American Express Co, 6.8% 1sep2036, USD
US025816AU39

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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.

Issuer

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American Express Co
Full borrower / issuer name

American Express Company
Sector

corporate
Industry

Banks
Stocks

American Express Co, ordinary share
American Express Co, depositary receipt
American Express Co, depositary receipt

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD

Nominal

Nominal

1,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD

Cash flow parameters

Reference rate

3M LIBOR USD
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

04/05/2021	Fitch Ratings revised outlook on American Express Co to stable and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
04/05/2021	Fitch Affirms American Express IDRs at 'A'; Outlook Revised to Stable
14/08/2020	Fitch Ratings affirms American Express Co at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/05/2020	Moody's Investors Service revised outlook on American Express Co to negative and affirmed at "A3" (LT- foreign currency) credit rating
06/05/2020	Moody's Investors Service revised outlook on American Express Co to negative and affirmed at "A3" (LT- local currency) credit rating

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

***
CUSIP

***
CUSIP 144A

***
Common Code

026338247
CFI

DBVUGR
FIGI

BBG0000D4LK7
WKN

A0GWHV
SEDOL

B19PRD4
Ticker

AXP V6.8 09/01/66
Type of security by CBR

***

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Ratings

Do not show withdrawn ratings

Bond classification

Registered
Coupon bonds
Floating rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Sukuk
Trace-eligible