American Express Issues $2 Billion in Fixed-to-Floating Rate Notes

Reuters
10/25
American Express Issues $2 Billion in Fixed-to-Floating Rate Notes

American Express Company has announced the issuance of $2,000,000,000 aggregate principal amount of 4.804% Fixed-to-Floating Rate Notes due October 24, 2036. The notes were issued on October 24, 2025, under a senior indenture with The Bank of New York Mellon as trustee, as supplemented by previous indentures dated February 12, 2021, and May 1, 2023. The offering was made pursuant to a Prospectus Supplement dated October 20, 2025, to the Prospectus dated February 9, 2024, filed as part of the company's Registration Statement on Form S-3 (No. 333-276975).

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: 0000004962-25-000231), on October 24, 2025, and is solely responsible for the information contained therein.

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