American Express 8-K
Debt financing
Issued $3.0B in senior notes across fixed-to-floating and floating-rate tranches due in 2030 and 2034.
Filed 2026-10-30 14:00 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Senior note issuance. American Express issued $3.0B in aggregate principal amount of senior notes on 10/30/2026.
Key Figures
- $1.5B principal amount of 5.447% fixed-to-floating rate notes, due 10/30/2030.
- $1.15B principal amount of 5.817% fixed-to-floating rate notes, due 10/27/2034.
- $350M principal amount of floating rate notes, due 10/30/2030.
The summary is written by an AI model reading the filing.
Model 005 · prompt v170 · 2026-10-30 22:34:49Z