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ItalianoBond Wells Fargo 5.05% ( US95001B5W00 ) in USD
| Issuer | Wells Fargo | ||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 98.44 % ⇌ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  United States
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| ISIN code |
 US95001B5W00 ( in USD )
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| Interest rate | 5.05% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 31/08/2023 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 2 933 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cusip | 95001B5W0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Standard & Poor's ( S&P ) rating | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
| Moody's rating | NR | ||||||||||||||||||||||||||||||||||||||||||||||||
| Detailed description |
Wells Fargo is a multinational financial services company offering banking, investments, mortgage, and consumer and commercial finance services across numerous countries. An analysis of a specific fixed-income instrument reveals its recent conclusion in the capital markets. This bond, identified by the International Securities Identification Number (ISIN) US95001B5W00 and CUSIP US95001B5W0, was issued by Wells Fargo, a globally recognized diversified financial services company. Headquartered in the United States, Wells Fargo stands as one of the largest banking institutions in the nation, providing a broad spectrum of banking, investment, mortgage, and consumer and commercial finance products and services across various market segments. The bond, denominated in US Dollars (USD), carried a fixed annual interest rate (coupon) of 5.05% and featured semi-annual interest payments, indicated by its frequency of 2. The total original issuance size for this particular debt instrument was 2,933,000, with a minimum investment or purchase size of 1,000. Significantly, this bond reached its scheduled maturity date on August 31, 2023, at which point it was successfully repaid at 100% of its principal value, reflecting its full redemption. While the bond demonstrated a stable market price at par leading up to its maturity, it carried a 'NR' (Not Rated) designation from Moody's, indicating it was not formally rated by the agency. This concludes the lifecycle of this specific Wells Fargo obligation in the market. |
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