American Express Files Prospectus for $4 Billion Notes Issuance, Including Fixed-to-Floating and Floating Rate Options

Reuters
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American Express Files Prospectus for $4 Billion Notes Issuance, Including Fixed-to-Floating and Floating Rate Options

American Express Company has announced the issuance of $4 billion in aggregate principal amount of notes, consisting of 4.351% Fixed-to-Floating Rate Notes due 2029, 4.918% Fixed-to-Floating Rate Notes due 2033, and Floating Rate Notes due 2029. The issuance follows a Prospectus Supplement dated July 21, 2025, linked to the Prospectus dated February 9, 2024, which is part of the company's Registration Statement on Form S-3. The Notes were issued under a senior indenture with The Bank of New York Mellon as trustee, supplemented by agreements from 2021 and 2023.

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: 0000004962-25-000128), on July 25, 2025, and is solely responsible for the information contained therein.

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