debt
confidence high
sentiment neutral
materiality 0.55
American Express issues $3.5B in senior and subordinated notes across four tranches
AMERICAN EXPRESS CO
- Senior Notes: $1.35B at 4.009% fixed-to-floating due Feb 2029; $1B at 4.456% fixed-to-floating due Feb 2032.
- Senior Notes also include $650M floating rate notes due Feb 2029.
- Subordinated Notes: $500M at 5.412% fixed-to-fixed due Feb 2041.
- All notes issued on February 10, 2026; proceeds for general corporate purposes.
- Offering consists of four tranches with maturities ranging from 3 to 15 years.