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American Express Credit Corp, FRN 18mar2019, USD (FIGI BBG0065944F2, WKN A1ZE0K)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DTVUFR
  • FIGI
    BBG0065944F2
  • SEDOL
    BKT2ND0
  • Ticker
    AXP F 03/18/19

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Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
American Express Credit Corporation provides credit cards services. The Company finances non-interest-earning card member receivables arising from the use of the American Express cards. American Express serves consumers, small businesses, middle-market companies, and large corporations.
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  • Borrower
    Go to the issuer page
    American Express Credit Corp
  • Full borrower / issuer name
    American Express Credit Corp
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/12/2021 American Express Credit Corp: Other Events, Financial Statements And Exhibits
02/03/2017 New bond issue: American Express Credit Corp will issue bonds for USD 300.0m maturing in 2022 with a 3M LIBOR USD+0.7% coupon.
02/03/2017 New bond issue: American Express Credit Corp will issue bonds for USD 450.0m maturing in 2020 with a 3M LIBOR USD+0.43% coupon.
02/03/2017 New bond issue: American Express Credit Corp will issue bonds for USD 1,750.0m maturing in 2022 with a 2.7% coupon.
02/03/2017 New bond issue: American Express Credit Corp will issue bonds for USD 2,000.0m maturing in 2020 with a 2.2% coupon.
All organization news

IFRS/US GAAP reports

2021
I q eng
II q eng
III q eng
2020
I q eng
II q eng
III q eng
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
    69115
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG0065944F2
  • WKN
    A1ZE0K
  • SEDOL
    BKT2ND0
  • Ticker
    AXP F 03/18/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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