Bond Wells Fargo 1.5% ( US95001DAY67 ) in USD

Issuer Wells Fargo
Market price refresh price now   95.26 %  ▲ 
Country  United States
ISIN code  US95001DAY67 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 31/10/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 6 492 000 USD
Cusip 95001DAY6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/11/2026 ( In 67 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 US95001DAY67, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/10/2029

The Bond issued by Wells Fargo ( United States ) , in USD, with the ISIN code US95001DAY67, 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 US95001DAY67, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/03/202482.62%
22/08/202378.89%
29/07/202378.89%
05/07/202378.89%
11/06/202378.89%
18/05/202378.89%
24/04/202378.89%
31/03/202378.89%
07/03/202378.89%
12/02/202378.89%
20/01/202378.89%
28/12/202278.89%
05/12/202278.89%
13/11/202275.16%
23/10/202277.93%
04/10/202277.93%
17/09/202278.06%
01/09/202280.08%
15/08/202282.79%
30/07/202282.88%
14/07/202282.88%
29/06/202282.88%
14/06/202282.88%
31/05/202282.53%
16/05/202282.53%
01/05/202282.53%
16/04/202282.53%
01/04/202285.55%
17/03/202289.25%
02/03/202290.00%
13/02/202296.50%
27/01/202295.34%
07/01/202295.48%
21/12/202195.48%
04/12/202195.00%
18/11/202194.25%
04/11/202199.25%
22/10/202199.25%
08/10/202199.25%
22/09/202199.25%
05/09/202199.25%
22/08/202199.40%
10/08/202198.50%
29/07/202195.85%
17/07/202199.50%
04/07/202199.50%
20/06/202199.50%
05/06/202199.50%
18/05/202195.26%
30/04/202195.26%