AI English summary of an SEC filing — figures as filed
American Express issued $1,350,000,000 aggregate principal amount of 4.009% Fixed-to-Floating Rate Notes due February 9, 2029 on 2 10, 2026. The notes were part of a Senior Notes offering.
Key points
AI summaryAmerican Express issued $1,350,000,000 aggregate principal amount of 4.009% Fixed-to-Floating Rate Notes due February 9, 2029 on 2 10, 2026. The notes were part of a Senior Notes offering.
The company issued $1,000,000,000 aggregate principal amount of 4.456% Fixed-to-Floating Rate Notes due February 10, 2032 on 2 10, 2026. The notes were part of a Senior Notes offering.
American Express issued $650,000,000 aggregate principal amount of Floating Rate Notes due February 9, 2029 as of February 10, 2026. The notes were included in the Senior Notes offering, which was issued pursuant to a Prospectus Supplement dated February 3, 2026.
The company issued $500,000,000 aggregate principal amount of 5.412% Fixed-to-Fixed Rate Subordinated Notes due February 8, 2041 on 2 10, 2026. The notes were issued under a subordinated indenture.
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.
Senior Notes Due 2029
American Express issued $1,350,000,000 aggregate principal amount of 4.009% Fixed-to-Floating Rate Notes due February 9, 2029 on 2 10, 2026. The notes were part of a Senior Notes offering.
Source · Based on the filing body and exhibits
Senior Notes Due 2032
The company issued $1,000,000,000 aggregate principal amount of 4.456% Fixed-to-Floating Rate Notes due February 10, 2032 on 2 10, 2026. The notes were part of a Senior Notes offering.
Source · Based on the filing body and exhibits
Floating Rate Senior Notes Due 2029
American Express issued $650,000,000 aggregate principal amount of Floating Rate Notes due February 9, 2029 as of February 10, 2026. The notes were included in the Senior Notes offering, which was issued pursuant to a Prospectus Supplement dated February 3, 2026.
Source · Based on the filing body and exhibits
Subordinated Notes Due 2041
The company issued $500,000,000 aggregate principal amount of 5.412% Fixed-to-Fixed Rate Subordinated Notes due February 8, 2041 on 2 10, 2026. The notes were issued under a subordinated indenture.
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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