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Bond Wells Fargo 0.625% ( US95001DAU46 ) in USD

Issuer	Wells Fargo
Market price	100 %  ▲
Country	United States
ISIN code	US95001DAU46 ( in USD )
Interest rate	0.625% per year ( payment 2 times a year)
Maturity	07/17/2022 - Bond has expired
Minimal amount	1 000 USD
Total amount	25 347 000 USD
Cusip	95001DAU4
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A2 ( 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 US95001DAU46, pays a coupon of 0.625% per year. The coupons are paid 2 times per year and the Bond maturity is 07/17/2022 The Bond issued by Wells Fargo ( United States ) , in USD, with the ISIN code US95001DAU46, was rated A2 ( 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 US95001DAU46, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/16/2022 99.48% 06/25/2022 99.48% 06/04/2022 99.48% 05/14/2022 99.48% 04/29/2022 99.48% 04/14/2022 99.48% 03/29/2022 99.48% 03/15/2022 99.48% 02/28/2022 99.48% 02/10/2022 99.48% 01/26/2022 99.48% 01/06/2022 99.48% 12/21/2021 99.48% 12/05/2021 99.48% 11/19/2021 99.48% 11/05/2021 99.48% 10/22/2021 99.48% 10/08/2021 99.48% 09/23/2021 99.48% 09/05/2021 99.48% 08/23/2021 99.48% 08/11/2021 99.48% 07/30/2021 99.48% 07/18/2021 99.48% 07/05/2021 99.48% 06/20/2021 99.48% 06/05/2021 99.48% 05/18/2021 99.48% 04/30/2021 99.48%