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Bond Wells Fargo 0.507% ( US94986RXZ99 ) in USD

Issuer	Wells Fargo
Market price	92.20 %  ▼
Country	United States
ISIN code	US94986RXZ99 ( in USD )
Interest rate	0.507% per year ( payment 2 times a year)
Maturity	29/07/2027
Prospectus brochure of the bond Wells Fargo US94986RXZ99 en USD 0.507%, maturity 29/07/2027
Minimal amount	1 000 USD
Total amount	26 726 000 USD
Cusip	94986RXZ9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	29/01/2027 ( In 156 days )
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 US94986RXZ99, pays a coupon of 0.507% per year. The coupons are paid 2 times per year and the Bond maturity is 29/07/2027 The Bond issued by Wells Fargo ( United States ) , in USD, with the ISIN code US94986RXZ99, 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 US94986RXZ99, 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% 01/05/2024 93.35% 28/08/2023 92.50% 04/08/2023 92.50% 11/07/2023 92.50% 17/06/2023 92.50% 24/05/2023 92.50% 30/04/2023 92.50% 06/04/2023 92.50% 13/03/2023 92.50% 18/02/2023 92.50% 26/01/2023 92.50% 03/01/2023 92.50% 11/12/2022 92.50% 18/11/2022 92.50% 26/10/2022 92.50% 07/10/2022 89.59% 19/09/2022 92.20% 03/09/2022 92.20%