AXP · News · 20261031N
Senior Notes Issuance
AMERICAN EXPRESS CO · 2026-10-31 · Importance 20 · Surprise 24 · In source text
American Express issued $3 billion of fixed-to-floating-rate and floating-rate notes on October 31, 2026. The notes span various maturities and support the company’s funding strategy.
Key facts
- American Express issued $3 billion in new fixed-to-floating rate and floating rate notes across various maturities. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.0% | American Express issued $3 billion in new fixed-to-floating rate and floating rate notes across various maturities. |
| liability | negative | realized | -1.0% | American Express issued $3 billion in new fixed-to-floating rate and floating rate notes across various maturities. |