Bond Wells Fargo 5.05% ( US95001B5W00 ) in USD

Issuer Wells Fargo
Market price 100 %  ▲ 
Country  United States
ISIN code  US95001B5W00 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 08/31/2023 - Bond has expired
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.
DateClean price
08/07/2024100.00%
08/24/202398.44%
07/31/202398.44%
07/07/202398.44%
06/13/202398.44%
05/20/202398.44%
04/26/202398.44%
04/02/202398.44%
03/09/202398.44%
02/14/202398.44%
01/22/202398.44%
12/30/202298.44%
12/07/202298.44%
11/14/202298.44%
10/22/202298.44%
10/01/202298.44%
09/10/202298.44%
08/20/202298.44%
07/30/202298.44%
07/09/202298.44%
06/18/202298.44%
05/28/202298.44%
05/07/202298.44%