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Obbligazione Wells Fargo & Co 0.625% ( XS2118204200 ) in EUR

Emittente	Wells Fargo & Co
Prezzo di mercato	89.35 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2118204200 ( in EUR )
Tasso d'interesse	0.625% per anno ( pagato 1 volta l'anno)
Scadenza	13/08/2030
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 EUR
Coupon successivo	14/08/2027 ( In 332 giorni )
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. The Obbligazione issued by Wells Fargo & Co ( United States ) , in EUR, with the ISIN code XS2118204200, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/08/2030
Date Clean price 07/08/2024 100.00% 17/12/2023 82.71% 10/08/2023 76.10% 17/07/2023 76.10% 23/06/2023 76.10% 30/05/2023 76.10% 06/05/2023 76.10% 12/04/2023 76.10% 19/03/2023 76.10% 24/02/2023 76.78% 02/02/2023 79.47% 13/01/2023 77.57% 21/12/2022 76.42% 29/11/2022 77.64% 06/11/2022 74.03% 17/10/2022 72.20% 29/09/2022 73.89% 12/09/2022 79.44% 27/08/2022 80.55% 11/08/2022 85.10% 26/07/2022 84.28% 11/07/2022 80.57% 26/06/2022 79.10% 12/06/2022 79.67% 29/05/2022 84.69% 14/05/2022 84.45% 28/04/2022 85.50% 12/04/2022 87.73% 27/03/2022 89.62% 12/03/2022 90.96% 25/02/2022 91.18% 06/02/2022 92.70% 22/01/2022 96.42% 02/01/2022 98.01% 17/12/2021 99.27% 30/11/2021 98.02% 15/11/2021 97.08% 02/11/2021 97.50% 19/10/2021 97.74% 05/10/2021 99.13% 18/09/2021 99.80% 31/08/2021 99.95% 19/08/2021 100.69% 07/08/2021 100.91% 26/07/2021 100.41% 14/07/2021 100.08% 30/06/2021 98.84% 16/06/2021 98.85% 29/05/2021 98.17% 12/05/2021 97.86% 22/04/2021 98.92% 04/04/2021 99.75% 17/03/2021 98.81% 01/03/2021 100.00% 13/02/2021 100.83% 30/01/2021 100.72% 18/01/2021 100.73% 07/01/2021 102.20% 28/12/2020 100.00% 11/12/2020 101.82% 28/11/2020 100.20% 13/11/2020 98.92% 01/11/2020 96.91% 24/10/2020 97.80% 16/10/2020 98.11% 08/10/2020 97.76% 01/10/2020 96.80% 24/09/2020 96.28% 16/09/2020 97.16% 08/09/2020 96.83% 01/09/2020 96.17% 24/08/2020 97.14% 17/08/2020 96.56% 09/08/2020 96.87% 02/08/2020 95.81% 26/07/2020 96.44% 18/07/2020 95.67% 11/07/2020 95.66% 03/07/2020 95.07% 25/06/2020 94.71% 17/06/2020 95.30% 10/06/2020 94.53% 06/06/2020 95.30% 02/06/2020 93.24% 29/05/2020 93.24% 25/05/2020 91.53% 21/05/2020 91.95% 18/05/2020 89.35%