Obbligazione Wells Fargo 0.625% ( US95001DAU46 ) in USD

Emittente Wells Fargo
Prezzo di mercato 99.48 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US95001DAU46 ( in USD )
Tasso d'interesse 0.625% per anno ( pagato 2 volte l'anno)
Scadenza 17/07/2022 - Obbligazione è scaduto



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Importo minimo 1 000 USD
Importo totale 25 347 000 USD
Cusip 95001DAU4
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 è una delle maggiori istituzioni finanziarie statunitensi, operante nel settore bancario, finanziario e di gestione patrimoniale.

The Obbligazione issued by Wells Fargo ( United States ) , in USD, with the ISIN code US95001DAU46, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/07/2022

The Obbligazione issued by Wells Fargo ( United States ) , in USD, with the ISIN code US95001DAU46, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Wells Fargo ( United States ) , in USD, with the ISIN code US95001DAU46, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/07/202299.48%
25/06/202299.48%
04/06/202299.48%
14/05/202299.48%
29/04/202299.48%
14/04/202299.48%
29/03/202299.48%
15/03/202299.48%
28/02/202299.48%
10/02/202299.48%
26/01/202299.48%
06/01/202299.48%
21/12/202199.48%
05/12/202199.48%
19/11/202199.48%
05/11/202199.48%
22/10/202199.48%
08/10/202199.48%
23/09/202199.48%
05/09/202199.48%
23/08/202199.48%
11/08/202199.48%
30/07/202199.48%
18/07/202199.48%
05/07/202199.48%
20/06/202199.48%
05/06/202199.48%
18/05/202199.48%
30/04/202199.48%