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Obbligazione Wells Fargo & Co 3.75% ( US95000U2C66 ) in USD

Emittente	Wells Fargo & Co
Prezzo di mercato	100.04 USD  ▲
Paese	Stati Uniti
Codice isin	US95000U2C66 ( in USD )
Tasso d'interesse	3.75% per anno ( pagato 2 volte l'anno)
Scadenza	24/01/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Wells Fargo & Co US95000U2C66 in USD 3.75%, scaduta
Importo minimo	1 000 USD
Importo totale	3 000 000 000 USD
Cusip	95000U2C6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	Wells Fargo & Company è una società multinazionale di servizi finanziari con sede a San Francisco, California, che offre una vasta gamma di servizi bancari, finanziari e di investimento a clienti individuali e aziendali. L'obbligazione Wells Fargo & Co (ISIN: US95000U2C66, CUSIP: 95000U2C6), emessa negli Stati Uniti per un totale di 3.000.000.000 USD con scadenza il 24/01/2024, a cedola semestrale del 3,75%, è stata rimborsata al 100% ed era valutata BBB+ da S&P e A2 da Moody's, con taglio minimo di 1.000 USD.
Date Clean price 07/08/2024 100.00% 22/08/2023 98.86% 29/07/2023 98.86% 05/07/2023 98.86% 12/06/2023 98.93% 19/05/2023 98.78% 25/04/2023 98.78% 10/04/2023 100.90% 17/03/2023 100.90% 22/02/2023 100.90% 30/01/2023 100.90% 07/01/2023 100.90% 15/12/2022 100.90% 22/11/2022 100.90% 30/10/2022 100.90% 09/10/2022 100.90% 18/09/2022 100.90% 28/08/2022 100.90% 07/08/2022 100.90% 17/07/2022 100.90% 26/06/2022 100.90% 05/06/2022 100.90% 15/05/2022 100.90% 30/04/2022 101.66% 14/04/2022 101.36% 30/03/2022 101.89% 15/03/2022 101.86% 28/02/2022 103.09% 10/02/2022 103.77% 26/01/2022 108.73% 05/01/2022 108.73% 15/12/2021 108.73% 24/11/2021 108.73% 03/11/2021 108.73% 13/10/2021 108.73% 22/09/2021 108.73% 01/09/2021 108.73% 11/08/2021 108.73% 21/07/2021 108.73% 30/06/2021 108.73% 09/06/2021 108.73% 19/05/2021 108.73% 28/04/2021 108.73% 07/04/2021 108.73% 20/03/2021 108.73% 03/03/2021 108.73% 14/02/2021 108.73% 29/01/2021 108.73% 13/01/2021 108.73% 27/12/2020 108.73% 09/12/2020 108.73% 22/11/2020 108.73% 06/11/2020 108.73% 27/10/2020 108.89% 19/10/2020 108.68% 11/10/2020 108.83% 03/10/2020 108.74% 26/09/2020 108.51% 19/09/2020 109.09% 11/09/2020 109.13% 03/09/2020 109.28% 27/08/2020 109.12% 19/08/2020 109.35% 12/08/2020 109.57% 05/08/2020 109.67% 28/07/2020 109.38% 20/07/2020 109.37% 13/07/2020 109.42% 05/07/2020 109.44% 28/06/2020 109.06% 20/06/2020 109.03% 12/06/2020 108.28% 08/06/2020 107.82% 04/06/2020 107.94% 31/05/2020 107.44% 27/05/2020 107.43% 23/05/2020 107.28% 19/05/2020 106.84% 15/05/2020 106.71% 11/05/2020 106.71% 07/05/2020 106.58% 03/05/2020 106.41% 30/04/2020 106.41% 26/04/2020 104.63% 23/04/2020 105.21% 20/04/2020 105.35% 17/04/2020 105.38% 14/04/2020 104.02% 10/04/2020 104.02% 07/04/2020 102.65% 04/04/2020 102.46% 01/04/2020 103.91% 29/03/2020 102.02% 26/03/2020 99.05% 23/03/2020 91.66% 20/03/2020 92.02% 17/03/2020 100.88% 14/03/2020 101.38% 10/03/2020 108.15% 07/03/2020 108.38% 04/03/2020 108.18% 01/03/2020 106.95% 26/02/2020 106.96% 23/02/2020 106.86% 20/02/2020 106.59% 17/02/2020 106.43% 14/02/2020 106.46% 11/02/2020 106.49% 08/02/2020 106.48% 04/02/2020 106.47% 01/02/2020 106.62% 29/01/2020 106.34% 26/01/2020 106.16% 23/01/2020 105.93% 20/01/2020 105.76% 17/01/2020 105.74% 14/01/2020 105.62% 11/01/2020 105.56% 08/01/2020 105.81% 05/01/2020 105.86% 02/01/2020 105.60% 30/12/2019 105.65% 27/12/2019 105.37% 24/12/2019 105.37% 22/12/2019 105.28% 19/12/2019 105.44% 16/12/2019 105.47% 12/12/2019 105.36% 04/12/2019 105.58% 29/11/2019 105.40% 22/11/2019 105.35% 18/11/2019 105.19% 14/11/2019 105.19% 10/11/2019 105.00% 05/11/2019 105.34% 01/11/2019 105.66% 28/10/2019 105.29% 25/10/2019 105.60% 22/10/2019 105.66% 19/10/2019 105.57% 16/10/2019 105.72% 13/10/2019 105.68% 10/10/2019 106.03% 07/10/2019 106.45% 04/10/2019 106.37% 30/09/2019 105.52% 26/09/2019 105.40% 20/09/2019 105.24% 16/09/2019 105.10% 12/09/2019 105.51% 06/09/2019 105.97% 01/09/2019 106.27% 28/08/2019 106.30% 24/08/2019 106.36% 21/08/2019 106.09% 17/08/2019 105.92% 14/08/2019 105.75% 10/08/2019 105.73% 07/08/2019 106.00% 04/08/2019 105.27% 01/08/2019 104.82% 29/07/2019 104.12% 26/07/2019 104.76% 23/07/2019 104.94% 20/07/2019 104.22% 17/07/2019 103.91% 15/07/2019 103.85% 13/07/2019 103.82% 10/07/2019 104.03% 08/07/2019 104.85% 06/07/2019 104.08% 04/07/2019 104.43% 02/07/2019 105.07% 29/06/2019 104.31% 27/06/2019 105.01% 25/06/2019 104.56% 23/06/2019 103.93% 21/06/2019 104.58% 19/06/2019 104.05% 14/06/2019 104.26% 08/06/2019 103.34% 02/06/2019 102.78% 29/05/2019 102.71% 23/05/2019 103.16% 20/05/2019 102.37% 18/05/2019 102.37% 16/05/2019 102.29% 14/05/2019 102.92% 09/05/2019 102.93% 24/04/2019 101.58% 19/04/2019 101.49% 15/04/2019 102.23% 12/04/2019 101.89% 08/04/2019 101.82% 05/04/2019 101.87% 03/04/2019 102.78% 31/03/2019 103.01% 29/03/2019 103.04% 27/03/2019 103.06% 22/03/2019 102.95% 20/03/2019 102.23% 18/03/2019 102.14% 17/03/2019 102.20% 15/03/2019 102.06% 13/03/2019 102.13% 12/03/2019 102.11% 10/03/2019 102.08% 09/03/2019 102.07% 08/03/2019 102.11% 07/03/2019 102.02% 06/03/2019 102.00% 04/03/2019 101.73% 02/03/2019 101.72% 01/03/2019 101.79% 28/02/2019 101.84% 26/02/2019 101.82% 25/02/2019 101.64% 24/02/2019 101.78% 23/02/2019 101.74% 22/02/2019 101.45% 21/02/2019 101.65% 20/02/2019 101.66% 18/02/2019 101.45% 17/02/2019 101.45% 16/02/2019 101.44% 15/02/2019 101.51% 14/02/2019 101.46% 13/02/2019 101.49% 12/02/2019 101.59% 11/02/2019 101.58% 10/02/2019 101.63% 09/02/2019 101.64% 08/02/2019 101.53% 07/02/2019 101.49% 06/02/2019 101.47% 05/02/2019 101.56% 04/02/2019 101.58% 03/02/2019 101.56% 02/02/2019 101.55% 01/02/2019 101.69% 31/01/2019 100.04% 30/01/2019 100.04% 29/01/2019 100.04% 28/01/2019 100.04% 27/01/2019 100.04% 26/01/2019 100.04% 25/01/2019 100.04% 24/01/2019 100.04% 23/01/2019 100.04% 22/01/2019 100.04% 20/01/2019 100.04% 19/01/2019 100.04%