American Express issues $3.0 billion in notes due 2030 and 2034 under existing shelf
American Express issued $3.0 billion of senior notes on October 30, 2026, in three tranches: $1.5 billion of 5.447% fixed-to-floating notes due 2030, $1.15 billion of 5.817% fixed-to-floating notes due 2034, and $350 million of floating rate notes due 2030. The notes were sold under a prospectus supplement dated October 26, 2026 and an existing senior indenture, so the filing reports routine debt financing rather than a change in operations. The filing does not state how the proceeds will be used.
Key points
- Total principal issued: $3.0 billion across three tranches dated October 30, 2026
- $1.5 billion of 5.447% fixed-to-floating rate notes due October 30, 2030
- $1.15 billion of 5.817% fixed-to-floating rate notes due October 27, 2034, plus $350 million of floating rate notes due October 30, 2030
The filing
Written by AI on Nov 7, 2026, 11:17 PM ET, from this filing only.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.