4.444% Fixed-to-Floating Rate Notes due May 3, 2030
Note · American Express Company
Reference: 4.444% Fixed-to-Floating Rate Notes due May 3, 2030
- Original principal
- USD 1,750,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- May 3, 2030
Last reported interest terms: 4.444% Reported 2026-05-04 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2026-05-04
Original principal USD 1,750,000,000 Exact source document
Parent 8-K filing · 2026-05-04
Exhibits are filed herewith in connection with the issuance by American Express Company (the “Company”), on May 4, 2026, of $1,750,000,000 aggregate principal amount of 4.444% Fixed-to-Floating Rate Notes due May 3, 2030 (the “Notes”) pursuant to a Prospectus Supplement dated April 27, 2026 to the Prospectus dated February 9, 2024, filed as part of the Company’s Registration Statement on Form S-3 (No. 333-276975).
Issuer evidence: Exhibits are filed herewith in connection with the issuance by American Express Company (the “Company”), on May 4, 2026, of $1,750,000,000 aggregate principal amount of 4.444% Fixed-to-Floating Rate Notes due May 3, 2030 (the “Notes”) pursuant to a Prospectus Supplement dated April 27, 2026 to the Prospectus dated February 9, 2024, filed as part of the Company’s Registration Statement on Form S-3 (No. 333-276975).
Supporting evidence: The Notes were issued under a senior indenture, dated as of August 1, 2007, between the Company and The Bank of New York Mellon, as trustee (the “Trustee”), as supplemented by the first supplemental indenture thereto, dated as of February 12, 2021, and the second supplemental indenture thereto, dated as of May 1, 2023, each between the Company and the Trustee.
Supporting evidence: Exhibits are filed herewith in connection with the issuance by American Express Company (the “Company”), on May 4, 2026, of $1,750,000,000 aggregate principal amount of 4.444% Fixed-to-Floating Rate Notes due May 3, 2030 (the “Notes”) pursuant to a Prospectus Supplement dated April 27, 2026 to the Prospectus dated February 9, 2024, filed as part of the Company’s Registration Statement on Form S-3 (No. 333-276975).