Fiserv, Inc. announced the completion of a public offering and issuance of an aggregate of €1 billion in senior notes. The offering, which closed on June 23, 2026, consists of two separate tranches with different interest rates and maturity dates.
Key Details
- Total Offering: The issuance totals €1 billion and is split into two series of €500 million each.
- 2030 Notes: €500 million of 3.750% Senior Notes scheduled to mature on October 15, 2030. Interest is payable annually beginning October 15, 2026.
- 2034 Notes: €500 million of 4.250% Senior Notes scheduled to mature on June 23, 2034. Interest is payable annually beginning June 23, 2027.