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

Reuters
Oct 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).

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