Fiserv raises €1B in senior notes: €500M at 3.750% due 2030, €500M at 4.250% due 2034

Filed June 23, 2026 · Period ending June 23, 2026 · ~1 min read

Key Changes

• high

  Completed €1 billion senior notes offering in two tranches: €500M at 3.750% maturing 2030 and €500M at 4.250% maturing 2034. Use of proceeds not disclosed.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Notes include change of control protection requiring Fiserv to repurchase at 101% of principal plus accrued interest if a triggering event occurs.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Fiserv can redeem notes early at make-whole premium (government rate plus 20-25 bps) before par call dates, or at par thereafter, providing refinancing flexibility.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →