debt
confidence high
sentiment neutral
materiality 0.50
American Express issues €1B 3.433% Fixed-to-Floating Rate Notes due 2032
AMERICAN EXPRESS CO
- Issued €1,000,000,000 aggregate principal amount of 3.433% Fixed-to-Floating Rate Notes due May 20, 2032.
- Notes issued under existing shelf registration and senior indenture with The Bank of New York Mellon as trustee.
- Rate structure: fixed-to-floating; exact floating rate terms not disclosed in filing.
- Proceeds intended for general corporate purposes (implied).
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