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Bond Wells Fargo 0.533% ( US94986RD401 ) in USD

Issuer	Wells Fargo
Market price	99.85 %  ▲
Country	United States
ISIN code	US94986RD401 ( in USD )
Interest rate	0.533% per year ( payment 2 times a year)
Maturity	26/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	7 173 000 USD
Cusip	94986RD40
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Detailed description	Wells Fargo is a multinational financial services company offering banking, investments, mortgage, and consumer and commercial finance services across numerous countries. The Bond issued by Wells Fargo ( United States ) , in USD, with the ISIN code US94986RD401, pays a coupon of 0.533% per year. The coupons are paid 2 times per year and the Bond maturity is 26/01/2026 The Bond issued by Wells Fargo ( United States ) , in USD, with the ISIN code US94986RD401, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Wells Fargo ( United States ) , in USD, with the ISIN code US94986RD401, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 29/03/2024 95.54% 24/08/2023 99.85% 31/07/2023 99.85% 07/07/2023 99.85% 13/06/2023 99.85% 20/05/2023 99.85% 26/04/2023 99.85% 02/04/2023 99.85% 09/03/2023 99.85% 14/02/2023 99.85% 22/01/2023 99.85% 30/12/2022 99.85% 07/12/2022 99.85% 15/11/2022 99.85% 25/10/2022 99.85% 06/10/2022 99.85% 18/09/2022 99.85% 01/09/2022 99.85% 16/08/2022 99.85% 31/07/2022 99.85%