American Express issues $3 billion in senior notes

PUBT · 1d ago
American Express issues $3 billion in senior notes
  • American Express issued $3 billion of fixed-to-floating rate notes and floating rate notes on October 30, 2026.
  • The issuance included $1.5 billion of 5.45% fixed-to-floating rate notes due October 30, 2030.
  • A further $1.15 billion of 5.82% fixed-to-floating rate notes mature October 27, 2034.
  • The remaining $350 million of floating rate notes mature October 30, 2030.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. American Express Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000004962-26-000411), on October 30, 2026, and is solely responsible for the information contained therein.