Bond Wells Fargo Bank 4.22% ( XS2149239126 ) in CNY

Issuer Wells Fargo Bank
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2149239126 ( in CNY )
Interest rate 4.22% per year ( payment 1 time a year)
Maturity 01/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 260 000 000 CNY
Detailed description Wells Fargo is a major American multinational financial services company offering banking, investments, mortgage, and consumer and commercial finance services, with a significant retail banking presence.

The Bond issued by Wells Fargo Bank ( United States ) , in CNY, with the ISIN code XS2149239126, pays a coupon of 4.22% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/04/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%