Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: American Express Co, 2.6% 14sep2020, USD (US0258M0DX44, 0258M0DX4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)1.500.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Issue information

IssuerAmerican Express Co
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal2.000 USD
Outstanding principal amount2.000 USD
Amount1.500.000.000 USD
Outstanding face value amount1.500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate2,6%
Day count fraction***
ACI*** (2018-06-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingNYSE

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS0258M0DX44
CUSIP / CUSIP RegS0258M0DX4
FIGI / FIGI RegSBBG009ZBK022
WKN / WKN RegSA1Z6PG
SEDOLBYVG9S5
TickerAXP 2.6 09/14/20 F

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp***,**

Participants

Oferujący: Barclays, Citigroup, HSBC, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,****.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

American Express Co, 2.6% 14sep2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-08
Moody's Investors Service ***/***LT- local currency2017-11-08
S&P Global Ratings***/***Local Currency LT2015-09-10
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

American Express Co

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-08
Moody's Investors Service ***/***LT- foreign currency2017-11-08
S&P Global Ratings***/***Foreign Currency LT2010-01-29
S&P Global Ratings***/***Local Currency LT2010-01-29
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×