Obbligazione Wells Fargo 1% ( US95001DAZ33 ) in USD

Emittente Wells Fargo
Prezzo di mercato refresh price now   99.80 USD  ▲ 
Paese  Stati Uniti
Codice isin  US95001DAZ33 ( in USD )
Tasso d'interesse 1% per anno ( pagato 2 volte l'anno)
Scadenza 31/10/2026



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 5 410 000 USD
Cusip 95001DAZ3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 01/11/2026 ( In 67 giorni )
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 US95001DAZ33, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/10/2026

The Obbligazione issued by Wells Fargo ( United States ) , in USD, with the ISIN code US95001DAZ33, was rated A1 ( 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 US95001DAZ33, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/04/202698.30%
22/01/202698.30%
20/11/202598.05%
24/09/202597.40%
04/08/202597.40%
06/06/202595.21%
20/03/202594.45%
22/01/202594.45%
27/11/202494.19%
07/10/202493.43%
21/08/202492.36%
07/08/2024100.00%
31/12/202388.09%
12/08/202387.28%
19/07/202387.28%
25/06/202387.28%
01/06/202387.28%
08/05/202387.28%
14/04/202387.28%
21/03/202387.28%
26/02/202387.28%
03/02/202387.28%
11/01/202387.28%
19/12/202287.28%
26/11/202287.28%
03/11/202287.28%
13/10/202287.28%
22/09/202287.28%
01/09/202287.28%
11/08/202287.28%
21/07/202287.28%
30/06/202287.28%
09/06/202287.28%
19/05/202287.28%
28/04/202287.28%
12/04/202297.75%
28/03/202297.75%
14/03/202297.75%
27/02/202297.75%
09/02/202297.75%
25/01/202297.75%
05/01/202297.75%
19/12/202197.75%
02/12/202197.75%
16/11/202197.75%
02/11/202199.00%
20/10/202199.00%
07/10/202199.80%
21/09/202199.80%
03/09/202199.80%
21/08/202199.80%
09/08/202199.80%
28/07/202199.80%
16/07/202199.80%
03/07/202199.80%
19/06/202199.80%
04/06/202199.80%
17/05/202199.80%
29/04/202199.80%