AI English summary of an SEC filing — figures as filed
The company said it issued $1,300,000,000 aggregate principal amount of 5.645% Fixed-to-Floating Rate Notes due April 23, 2027 on April 25, 2024.
Key points
AI summaryThe company said it issued $1,300,000,000 aggregate principal amount of 5.645% Fixed-to-Floating Rate Notes due April 23, 2027 on April 25, 2024.
American Express said it issued $1,400,000,000 aggregate principal amount of 5.532% Fixed-to-Floating Rate Notes due April 25, 2030 on April 25, 2024.
The company said it issued $300,000,000 aggregate principal amount of Floating Rate Notes due April 23, 2027 on April 25, 2024 as part of the Senior Notes.
American Express said it issued $500,000,000 aggregate principal amount of 5.915% Fixed-to-Floating Rate Subordinated Notes due April 25, 2035 on April 25, 2024.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Fixed-to-Floating Rate Notes due 2027 Issued
The company said it issued $1,300,000,000 aggregate principal amount of 5.645% Fixed-to-Floating Rate Notes due April 23, 2027 on April 25, 2024.
Source · Based on the filing body and exhibits
Fixed-to-Floating Rate Notes due 2030 Issued
American Express said it issued $1,400,000,000 aggregate principal amount of 5.532% Fixed-to-Floating Rate Notes due April 25, 2030 on April 25, 2024.
Source · Based on the filing body and exhibits
Floating Rate Notes due 2027 Issued
The company said it issued $300,000,000 aggregate principal amount of Floating Rate Notes due April 23, 2027 on April 25, 2024 as part of the Senior Notes.
Source · Based on the filing body and exhibits
Fixed-to-Floating Rate Subordinated Notes due 2035 Issued
American Express said it issued $500,000,000 aggregate principal amount of 5.915% Fixed-to-Floating Rate Subordinated Notes due April 25, 2035 on April 25, 2024.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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