Obbligazione Wells Fargo & Co 4% ( XS1602313279 ) in AUD

Emittente Wells Fargo & Co
Prezzo di mercato refresh price now   104.10 AUD  ▲ 
Paese  Stati Uniti
Codice isin  XS1602313279 ( in AUD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 27/04/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 AUD
Importo totale 250 000 000 AUD
Coupon successivo 27/10/2026 ( In 41 giorni )
Descrizione dettagliata Wells Fargo & Company č una societā 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.

The Obbligazione issued by Wells Fargo & Co ( United States ) , in AUD, with the ISIN code XS1602313279, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/04/2027
DateClean price
04/12/202599.32%
06/10/202599.81%
15/08/202599.99%
18/06/202599.67%
07/04/202599.67%
31/01/202598.63%
17/12/202497.75%
18/10/202498.06%
07/08/2024100.00%
19/12/202396.25%
10/08/2023110.36%
17/07/2023110.36%
23/06/2023110.36%
30/05/2023110.36%
06/05/2023110.36%
12/04/2023110.36%
19/03/2023110.36%
24/02/2023110.36%
01/02/2023110.36%
09/01/2023110.36%
17/12/2022110.36%
24/11/2022110.36%
01/11/2022110.36%
11/10/2022110.36%
20/09/2022110.36%
30/08/2022110.36%
09/08/2022110.36%
19/07/2022110.36%
28/06/2022110.36%
07/06/2022110.36%
17/05/2022110.36%
26/04/2022110.36%
05/04/2022110.36%
15/03/2022110.36%
22/02/2022110.36%
01/02/2022110.36%
11/01/2022110.36%
21/12/2021110.36%
30/11/2021110.36%
09/11/2021110.36%
19/10/2021110.36%
28/09/2021110.36%
07/09/2021110.36%
17/08/2021110.36%
27/07/2021110.36%
06/07/2021110.36%
15/06/2021110.36%
25/05/2021110.36%
04/05/2021110.36%
13/04/2021110.36%
27/03/2021110.64%
10/03/2021110.16%
22/02/2021111.69%
06/02/2021113.31%
24/01/2021113.38%
12/01/2021113.04%
01/01/2021113.44%
17/12/2020113.58%
05/12/2020113.81%
23/11/2020114.06%
07/11/2020114.15%
28/10/2020113.91%
20/10/2020113.86%
12/10/2020113.15%
04/10/2020113.41%
26/09/2020113.42%
19/09/2020113.15%
11/09/2020113.06%
03/09/2020112.73%
26/08/2020113.36%
19/08/2020113.46%
12/08/2020113.25%
04/08/2020113.04%
27/07/2020112.75%
19/07/2020111.63%
12/07/2020111.99%
04/07/2020111.03%
27/06/2020110.79%
20/06/2020110.78%
12/06/2020110.03%
08/06/2020109.07%
04/06/2020109.27%
31/05/2020108.58%
27/05/2020108.67%
23/05/2020109.03%
19/05/2020107.83%
16/05/2020108.48%
12/05/2020107.88%
08/05/2020108.06%
04/05/2020107.47%
30/04/2020106.38%
27/04/2020105.57%
24/04/2020105.56%
20/04/2020106.12%
16/04/2020105.90%
12/04/2020105.68%
09/04/2020105.68%
06/04/2020107.16%
03/04/2020107.78%
31/03/2020109.12%
27/03/2020109.49%
24/03/2020109.05%
21/03/2020103.59%
18/03/2020106.79%
15/03/2020109.68%
12/03/2020111.61%
09/03/2020113.05%
06/03/2020113.85%
03/03/2020113.97%
29/02/2020114.63%
26/02/2020113.74%
23/02/2020113.54%
20/02/2020113.38%
17/02/2020112.47%
14/02/2020112.44%
10/02/2020112.53%
07/02/2020112.73%
04/02/2020112.82%
01/02/2020113.34%
29/01/2020112.86%
26/01/2020112.09%
23/01/2020112.10%
20/01/2020111.53%
17/01/2020111.43%
14/01/2020111.01%
11/01/2020111.12%
08/01/2020111.21%
05/01/2020110.84%
02/01/2020110.48%
31/12/2019109.78%
28/12/2019110.19%
25/12/2019110.09%
22/12/2019110.24%
19/12/2019110.28%
16/12/2019110.91%
13/12/2019111.00%
04/12/2019112.20%
28/11/2019112.48%
21/11/2019111.83%
17/11/2019111.37%
12/11/2019110.41%
08/11/2019109.93%
04/11/2019110.61%
31/10/2019111.29%
27/10/2019111.54%
24/10/2019111.60%
20/10/2019111.30%
16/10/2019112.03%
13/10/2019111.89%
10/10/2019112.74%
07/10/2019113.43%
04/10/2019113.04%
30/09/2019112.38%
26/09/2019112.61%
22/09/2019112.20%
17/09/2019111.31%
13/09/2019110.84%
09/09/2019111.70%
04/09/2019112.81%
30/08/2019113.20%
25/08/2019113.29%
21/08/2019113.07%
17/08/2019113.44%
14/08/2019113.19%
10/08/2019113.09%
07/08/2019113.39%
04/08/2019112.02%
01/08/2019111.13%
29/07/2019111.04%
26/07/2019110.96%
23/07/2019110.19%
20/07/2019109.87%
17/07/2019109.83%
15/07/2019109.52%
13/07/2019109.33%
10/07/2019110.04%
07/07/2019109.82%
05/07/2019110.23%
03/07/2019110.29%
01/07/2019109.88%
29/06/2019109.89%
27/06/2019109.90%
25/06/2019110.41%
23/06/2019110.09%
21/06/2019110.33%
18/06/2019109.81%
11/06/2019108.71%
05/06/2019108.57%
31/05/2019108.69%
27/05/2019108.26%
21/05/2019107.71%
19/05/2019107.82%
17/05/2019107.86%
15/05/2019107.29%
11/05/2019107.24%
06/05/2019107.10%
21/04/2019105.61%
16/04/2019104.44%
13/04/2019105.35%
10/04/2019105.60%
07/04/2019105.68%
04/04/2019105.67%
01/04/2019105.80%
30/03/2019106.35%
28/03/2019106.53%
25/03/2019106.49%
23/03/2019106.36%
21/03/2019105.62%
19/03/2019105.27%
17/03/2019105.04%
16/03/2019105.04%
14/03/2019104.84%
12/03/2019104.78%
11/03/2019104.48%
09/03/2019104.55%
07/03/2019104.35%
06/03/2019104.24%
05/03/2019103.50%
03/03/2019103.33%
02/03/2019103.39%
01/03/2019103.63%
27/02/2019104.05%
26/02/2019103.97%
25/02/2019104.03%
24/02/2019104.23%
23/02/2019104.20%
22/02/2019104.13%
20/02/2019103.97%
19/02/2019103.67%
18/02/2019103.62%
17/02/2019103.75%
16/02/2019103.74%
15/02/2019103.87%
14/02/2019103.63%
13/02/2019103.65%
12/02/2019103.82%
11/02/2019104.10%