Bond Wells Fargo 1.5% ( US95001DAS99 ) in USD

Issuer Wells Fargo
Market price 99.90 %  ▲ 
Country  United States
ISIN code  US95001DAS99 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 17/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 275 000 USD
Cusip 95001DAS9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US95001DAS99, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/01/2026

The Bond issued by Wells Fargo ( United States ) , in USD, with the ISIN code US95001DAS99, 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 US95001DAS99, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/12/202599.76%
17/10/202599.00%
28/08/202598.60%
02/07/202598.13%
21/04/202597.59%
10/02/202597.45%
01/01/202596.50%
29/10/202496.21%
08/09/202495.40%
07/08/2024100.00%
25/07/202494.00%
22/04/202493.16%
28/08/202392.21%
04/08/202392.21%
11/07/202392.21%
17/06/202392.21%
24/05/202392.21%
30/04/202392.21%
06/04/202392.21%
13/03/202392.21%
18/02/202392.21%
26/01/202392.21%
03/01/202392.21%
11/12/202292.21%
18/11/202292.21%
26/10/202292.21%
05/10/202292.21%
14/09/202292.21%
24/08/202292.21%
03/08/202292.21%
13/07/202292.21%
22/06/202292.21%
01/06/202292.21%
17/05/202293.95%
02/05/202293.95%
17/04/202293.95%
02/04/202294.15%
18/03/202294.15%
03/03/202293.93%
15/02/202296.97%
29/01/202295.48%
11/01/202297.77%
24/12/202199.96%
08/12/202199.96%
21/11/202199.96%
07/11/202199.97%
24/10/202198.93%
10/10/2021100.20%
26/09/2021100.32%
07/09/202199.70%
24/08/202199.70%
12/08/2021100.00%
30/07/2021100.00%
18/07/2021100.00%
05/07/2021100.00%
21/06/202199.90%
06/06/202199.90%
05/06/202199.90%
18/05/202199.90%
30/04/202199.90%