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

All AXP news

Source: Form 8-K filed October 30, 2026.

Written by GetSignal with AI from the company's SEC filing.

Not investment advice.

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