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Bond Wells Fargo 0.561% ( US95000N3F42 ) in USD

Issuer	Wells Fargo
Market price	92.90 %  ▲
Country	United States
ISIN code	US95000N3F42 ( in USD )
Interest rate	0.561% per year ( payment 2 times a year)
Maturity	25/10/2027
Prospectus brochure of the bond Wells Fargo US95000N3F42 en USD 0.561%, maturity 25/10/2027
Minimal amount	1 000 USD
Total amount	1 815 000 USD
Cusip	95000N3F4
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	25/10/2026 ( In 60 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 US95000N3F42, pays a coupon of 0.561% per year. The coupons are paid 2 times per year and the Bond maturity is 25/10/2027 The Bond issued by Wells Fargo ( United States ) , in USD, with the ISIN code US95000N3F42, 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 US95000N3F42, 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% 31/10/2023 92.20% 15/09/2023 92.20% 22/08/2023 92.20% 30/07/2023 91.65% 07/07/2023 91.65% 14/06/2023 91.00% 21/05/2023 92.95% 28/04/2023 91.00% 07/04/2023 91.00% 21/03/2023 91.50% 26/02/2023 91.00% 04/02/2023 92.90% 15/01/2023 92.90% 23/12/2022 92.90% 01/12/2022 92.90% 09/11/2022 92.90% 20/10/2022 92.90% 01/10/2022 92.90% 14/09/2022 92.90% 29/08/2022 92.90% 13/08/2022 92.90%