American Express issues fixed-to-floating and floating rate notes due 2030 and 2034
The offering includes $1.5 billion of 5.447% fixed-to-floating rate notes due October 30, 2030.
GetSignal American Express AXP
American Express issued the notes on October 30, 2026, under a prospectus supplement dated October 26, 2026, to a prospectus dated February 9, 2024.
The notes are $1.5 billion of 5.447% fixed-to-floating rate notes due October 30, 2030, $1.15 billion of 5.817% fixed-to-floating rate notes due October 27, 2034, and $350 million of floating rate notes due October 30, 2030.
The notes were issued under a senior indenture dated August 1, 2007, between American Express and The Bank of New York Mellon, as trustee. The indenture is supplemented by a first supplemental indenture dated February 12, 2021, and a second supplemental indenture dated May 1, 2023, each between American Express and the trustee.
Key facts
- Issue date
- October 30, 2026
- 5.447% fixed-to-floating rate notes due October 30, 2030
- $1.5 billion
- 5.817% fixed-to-floating rate notes due October 27, 2034
- $1.15 billion
- Floating rate notes due October 30, 2030
- $350 million
- Trustee
- The Bank of New York Mellon
Source: Form 8-K filed October 30, 2026.
Written by GetSignal with AI from the company's SEC filing.
Not investment advice.
