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Bond Wells Fargo 0.628% ( US94986RVA66 ) in USD

Issuer	Wells Fargo
Market price	99.50 %  ▲
Country	United States
ISIN code	US94986RVA66 ( in USD )
Interest rate	0.628% per year ( payment 2 times a year)
Maturity	30/09/2024 - Bond has expired
Prospectus brochure of the bond Wells Fargo US94986RVA66 in USD 0.628%, expired
Minimal amount	1 000 USD
Total amount	9 337 000 USD
Cusip	94986RVA6
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 obligation, identified by ISIN US94986RVA66 and CUSIP 94986RVA6, issued by Wells Fargo, a prominent diversified financial services company headquartered in the United States, was a U.S.-denominated bond with a total issue size of $9,337,000, offering a 0.628% annual interest rate paid semi-annually, with a minimum purchase amount of $1,000, which reached its maturity on September 30, 2024, at a market price of 100% and has since been fully redeemed, having held pre-maturity credit ratings of BBB+ from Standard & Poor's and A1 from Moody's.
Date Clean price 07/08/2024 100.00% 21/11/2023 95.00% 06/08/2023 99.50% 13/07/2023 99.50% 19/06/2023 99.50% 26/05/2023 99.50% 02/05/2023 99.50% 08/04/2023 99.50% 15/03/2023 99.50% 20/02/2023 99.50% 28/01/2023 99.50% 05/01/2023 99.50% 13/12/2022 99.50% 20/11/2022 99.50% 28/10/2022 99.50% 07/10/2022 99.50% 16/09/2022 99.50% 26/08/2022 99.50% 05/08/2022 99.50% 15/07/2022 99.50% 24/06/2022 99.50% 03/06/2022 99.50% 13/05/2022 99.50% 22/04/2022 99.50% 01/04/2022 99.50% 11/03/2022 99.50%