American Express 3.950% 08/25 (USD)
American Express Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS025816CY33
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.153
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
American Express Co
ISIN
US025816CY33
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Financial Services
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,250,000,000
Amount Outstanding
2,250,000,000
Issue Date
Aug 3, 2022
Maturity Date
08/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:BBB+,Fitch:A
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 1, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 1, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS025816CY33
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.153
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
American Express Co
ISIN
US025816CY33
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Financial Services
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,250,000,000
Amount Outstanding
2,250,000,000
Issue Date
Aug 3, 2022
Maturity Date
08/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:BBB+
Fitch:A
S&P:BBB+
Fitch:A
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 1, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 1, 2025
Day Count Basis
30/360
Record Date Rule
-
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