Bond Wells Fargo & Co 1.5% ( XS1288903278 ) in EUR

Issuer Wells Fargo & Co
Market price 97.39 %  ▼ 
Country  United States
ISIN code  XS1288903278 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 11/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
Detailed description Wells Fargo & Company is a multinational financial services company headquartered in San Francisco, California, offering banking, investment, mortgage, and consumer finance services.

The Bond issued by Wells Fargo & Co ( United States ) , in EUR, with the ISIN code XS1288903278, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2022
DateClean price
07/08/2024100.00%
28/08/2022101.80%
07/08/2022101.80%
17/07/2022101.80%
26/06/2022101.80%
05/06/2022101.80%
15/05/2022101.80%
24/04/2022101.80%
03/04/2022101.80%
13/03/2022101.80%
20/02/2022101.80%
30/01/2022101.80%
09/01/2022101.80%
19/12/2021101.80%
28/11/2021101.80%
07/11/2021101.80%
17/10/2021101.80%
26/09/2021101.80%
05/09/2021101.80%
15/08/2021101.80%
25/07/2021101.80%
04/07/2021101.80%
13/06/2021101.80%
23/05/2021101.80%
06/05/2021102.43%
16/04/2021102.03%
29/03/2021102.55%
12/03/2021102.59%
24/02/2021102.70%
08/02/2021102.81%
26/01/2021102.85%
13/01/2021102.81%
02/01/2021102.80%
18/12/2020102.96%
06/12/2020102.63%
24/11/2020103.11%
09/11/2020103.05%
29/10/2020102.68%
21/10/2020102.92%
13/10/2020102.92%
05/10/2020102.21%
28/09/2020102.10%
21/09/2020102.25%
14/09/2020102.21%
07/09/2020102.75%
30/08/2020102.18%
22/08/2020102.25%
15/08/2020102.19%
08/08/2020102.10%
31/07/2020102.02%
24/07/2020102.69%
16/07/2020102.38%
09/07/2020102.42%
01/07/2020101.48%
24/06/2020102.29%
16/06/2020101.73%
10/06/2020102.22%
06/06/2020102.01%
02/06/2020102.02%
29/05/2020101.74%
25/05/2020101.37%
21/05/2020101.36%
18/05/2020100.90%
14/05/2020101.16%
10/05/2020100.90%
07/05/2020100.85%
04/05/2020100.84%
30/04/2020100.72%
27/04/2020100.32%
23/04/2020100.78%
20/04/2020100.70%
17/04/202099.80%
13/04/202099.91%
09/04/2020100.50%
06/04/2020100.41%
03/04/202098.11%
30/03/202095.90%
26/03/202097.39%