Wells Fargo issues EUR 1.75 billion in fixed-to-floating-rate senior notes
WFC•Wells Fargo launched EUR 1.75 billion of senior fixed-to-floating-rate callable notes due in 2030, with issuance scheduled for October 26, 2026, at 100% of principal. The notes pay 4.12% annually until October 26, 2029, then three-month EURIBOR plus 0.77%; Wells Fargo can redeem them in full at par on that date.
1. Note terms
Wells Fargo launched EUR 1.75 billion of senior fixed-to-floating-rate callable notes due in 2030. Issuance is scheduled for October 26, 2026, at 100% of principal; the notes pay 4.12% annually until October 26, 2029, then three-month EURIBOR plus 0.77% annually. Wells Fargo can redeem the notes in full at par on October 26, 2029.
