International bonds: American Express Co, 3.125% 20may2026, USD
US025816CF44

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Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
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Final Terms

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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.

Borrower

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American Express Co
Full 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

850,000,000 USD
Outstanding amount

850,000,000 USD
Outstanding face value amount

850,000,000 USD

Nominal

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

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

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

*** / *** / ***
Placement

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

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

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
30/04/2020	Fitch Ratings revised outlook on American Express Co to negative and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
20/08/2019	Fitch Ratings affirms American Express Co at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

***
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00P52D919
WKN

A2R2KU
SEDOL

BK5JH55
Ticker

AXP 3.125 05/20/26
Type of security by CBR

***

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Ratings

Do not show withdrawn ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
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
Subordinated
Sukuk