Bond Wells Fargo & Company 5.54% ( XS2774936244 ) in USD

Issuer Wells Fargo & Company
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2774936244 ( in USD )
Interest rate 5.54% per year ( payment 2 times a year)
Maturity 06/03/2034



Prospectus brochure of the bond Wells Fargo XS2774936244 en USD 5.54%, maturity 06/03/2034


Minimal amount /
Total amount /
Next Coupon 06/09/2026 ( In 150 days )
Detailed description Wells Fargo is a multinational financial services company offering banking, investments, mortgage, and consumer and commercial finance services across numerous countries.

A fixed-income instrument, specifically a bond, issued by Wells Fargo, a prominent financial institution, is currently available on the market. Wells Fargo & Company, a diversified financial services company with a long-standing history, stands as one of the largest banks in the United States, offering a comprehensive suite of banking, insurance, investment, mortgage, and consumer and commercial finance services across its vast operational network. Its extensive operations and strong market presence underscore its role as a key player in the global financial landscape. This particular debt security, identified by the ISIN code XS2774936244, offers investors a coupon rate of 5.54%. Denominated in US Dollars (USD), the bond originates from the United States and is set to mature on March 6, 2034. Interest payments are scheduled to occur semi-annually, reflecting a common practice for corporate debt instruments. The bond is currently trading at 100% of its face value on the market, indicating it is priced at par.









(Issuer information)
(Issuer)
Wells Fargo Finance LLC
(Nationality)

(Industry)


(Bond information)




(Bond name)
Wells Fargo Finance LLC USD

100,000,000 Fixed Rate
Callable Notes, due 6 March
2034
(Bond code)
F19202

(Short name)
P24WFF2

ISIN
XS2774936244

(Currency)


(Issue date)
2024.03.06

(Pricing date)
2024.02.21

(Tenor)
10


USD 100,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

2024 9 6

(Details relating to interest

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4 X 1 Callable, non-call X
Make-whole call
Make-whole call



(Details relating to

redemption)

10

1






(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
BBB+ / A1 / A+


(Pricing information)




(Pricing date)
2024.02.21

(Interest) (A)
5.54%


10

(Benchmark)

4.3187%

(Benchmark at the pricing
date) (B)

1.2213%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



Wells Fargo Finance LLC USD
100,000,000 Fixed Rate Callable Notes,
due 6 March 2034






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