Loan & DebtJun 17, 2026, 01:11 PM
American Express Issues 750M 3.835% Fixed-to-Floating Rate Notes
AI Summary
American Express Company announced the issuance of 750,000,000 aggregate principal amount of 3.835% Fixed-to-Floating Rate Notes due June 16, 2034. The Notes were issued on June 17, 2026, under a senior indenture dated August 1, 2007, as supplemented by first and second supplemental indentures.
Key Highlights
- American Express issued 750,000,000 in Notes.
- The Notes have a 3.835% Fixed-to-Floating Rate.
- The Notes are due to mature on June 16, 2034.
- Issuance was pursuant to a Prospectus Supplement dated June 10, 2026.
- The Notes were issued under a senior indenture dated August 1, 2007.
Price Impact
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