Bond Wells Fargo & Co 0.625% ( XS2118204200 ) in EUR

Issuer Wells Fargo & Co
Market price refresh price now   89.35 %  ▲ 
Country  United States
ISIN code  XS2118204200 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 13/08/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 14/08/2027 ( In 332 days )
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 XS2118204200, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/08/2030
DateClean price
07/08/2024100.00%
17/12/202382.71%
10/08/202376.10%
17/07/202376.10%
23/06/202376.10%
30/05/202376.10%
06/05/202376.10%
12/04/202376.10%
19/03/202376.10%
24/02/202376.78%
02/02/202379.47%
13/01/202377.57%
21/12/202276.42%
29/11/202277.64%
06/11/202274.03%
17/10/202272.20%
29/09/202273.89%
12/09/202279.44%
27/08/202280.55%
11/08/202285.10%
26/07/202284.28%
11/07/202280.57%
26/06/202279.10%
12/06/202279.67%
29/05/202284.69%
14/05/202284.45%
28/04/202285.50%
12/04/202287.73%
27/03/202289.62%
12/03/202290.96%
25/02/202291.18%
06/02/202292.70%
22/01/202296.42%
02/01/202298.01%
17/12/202199.27%
30/11/202198.02%
15/11/202197.08%
02/11/202197.50%
19/10/202197.74%
05/10/202199.13%
18/09/202199.80%
31/08/202199.95%
19/08/2021100.69%
07/08/2021100.91%
26/07/2021100.41%
14/07/2021100.08%
30/06/202198.84%
16/06/202198.85%
29/05/202198.17%
12/05/202197.86%
22/04/202198.92%
04/04/202199.75%
17/03/202198.81%
01/03/2021100.00%
13/02/2021100.83%
30/01/2021100.72%
18/01/2021100.73%
07/01/2021102.20%
28/12/2020100.00%
11/12/2020101.82%
28/11/2020100.20%
13/11/202098.92%
01/11/202096.91%
24/10/202097.80%
16/10/202098.11%
08/10/202097.76%
01/10/202096.80%
24/09/202096.28%
16/09/202097.16%
08/09/202096.83%
01/09/202096.17%
24/08/202097.14%
17/08/202096.56%
09/08/202096.87%
02/08/202095.81%
26/07/202096.44%
18/07/202095.67%
11/07/202095.66%
03/07/202095.07%
25/06/202094.71%
17/06/202095.30%
10/06/202094.53%
06/06/202095.30%
02/06/202093.24%
29/05/202093.24%
25/05/202091.53%
21/05/202091.95%
18/05/202089.35%