Loan & DebtMay 4, 2026, 02:07 PM
American Express Issues $1.75B Fixed-to-Floating Rate Notes
AI Summary
American Express Company announced the issuance of $1.75 billion aggregate principal amount of 4.444% Fixed-to-Floating Rate Notes due May 3, 2030. The Notes were issued on May 4, 2026, under a senior indenture and related supplemental indentures. This financing activity is part of the company's ongoing capital management.
Key Highlights
- Issued $1,750,000,000 aggregate principal amount of Notes.
- Notes carry a 4.444% Fixed-to-Floating interest rate.
- The Notes are due on May 3, 2030.
- The issuance date was May 4, 2026.
Price Impact
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