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Wells Fargo issues EUR 1.75 billion in fixed-to-floating-rate senior notes

By Public Technologies
  • Wells Fargo launches EUR 1.75 billion of senior fixed-to-floating rate callable notes due 2030.
  • Issuance is scheduled for October 26, 2026, at 100% of principal.
  • Notes pay 4.12% annually until October 26, 2029, then three-month EURIBOR plus 0.77% annually.
  • The issuer can redeem the notes in full at par on October 26, 2029.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Wells Fargo & Company published the original content used to generate this news brief on October 26, 2026, and is solely responsible for the information contained therein.

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