Bond Wells Fargo 1.118% ( US95000N2D03 ) in USD

Issuer Wells Fargo
Market price refresh price now   94.25 %  ▼ 
Country  United States
ISIN code  US95000N2D03 ( in USD )
Interest rate 1.118% per year ( payment 2 times a year)
Maturity 24/02/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 610 000 USD
Cusip 95000N2D0
Standard & Poor's ( S&P ) rating N/A
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 24/02/2027 ( In 182 days )
Detailed description Wells Fargo is a multinational financial services company offering banking, investments, mortgage, and consumer and commercial finance services across numerous countries.

Wells Fargo issued a USD 2,610,000 bond (ISIN: US95000N2D03, CUSIP: 95000N2D0) maturing on February 24, 2027, currently trading at 90.96% of face value with a 1.118% coupon rate, paying semi-annually, and rated A1 by Moody's, offering a minimum purchase size of 1,000.
DateClean price
14/04/202699.43%
28/01/202698.95%
26/11/202596.68%
30/09/202590.96%
08/08/202590.96%
11/06/202590.96%
27/03/202590.96%
25/01/202590.96%
04/12/202490.96%
11/10/202490.96%
24/08/202490.96%
07/08/2024100.00%
28/07/202490.96%
09/10/202394.25%
02/09/202394.25%