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Obbligazione Wells Fargo 1.338% ( XS2167007249 ) in EUR

Emittente	Wells Fargo
Prezzo di mercato	99.61 EUR  ▼
Paese	Stati Uniti
Codice isin	XS2167007249 ( in EUR )
Tasso d'interesse	1.338% per anno ( pagato 1 volta l'anno)
Scadenza	03/05/2025 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
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 EUR, with the ISIN code XS2167007249, pays a coupon of 1.338% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/05/2025
Date Clean price 07/08/2024 100.00% 04/04/2024 99.81% 25/08/2023 96.85% 01/08/2023 96.85% 08/07/2023 96.85% 14/06/2023 96.85% 21/05/2023 96.85% 27/04/2023 96.85% 03/04/2023 96.85% 10/03/2023 96.85% 15/02/2023 97.00% 26/01/2023 96.93% 04/01/2023 95.25% 13/12/2022 95.81% 21/11/2022 96.33% 30/10/2022 95.80% 10/10/2022 95.95% 22/09/2022 95.69% 05/09/2022 97.31% 19/08/2022 98.01% 03/08/2022 98.52% 18/07/2022 98.05% 03/07/2022 97.83% 18/06/2022 97.05% 03/06/2022 98.75% 19/05/2022 99.02% 04/05/2022 99.31% 18/04/2022 100.19% 03/04/2022 100.71% 19/03/2022 100.92% 04/03/2022 101.54% 16/02/2022 101.34% 29/01/2022 102.42% 11/01/2022 102.58% 25/12/2021 103.04% 08/12/2021 103.10% 21/11/2021 103.20% 07/11/2021 103.35% 25/10/2021 103.08% 11/10/2021 103.27% 27/09/2021 103.49% 08/09/2021 103.50% 25/08/2021 103.61% 13/08/2021 103.90% 01/08/2021 104.02% 19/07/2021 103.80% 05/07/2021 103.69% 21/06/2021 103.15% 07/06/2021 103.87% 19/05/2021 103.58% 02/05/2021 103.92% 11/04/2021 104.06% 25/03/2021 103.45% 09/03/2021 103.29% 21/02/2021 103.48% 06/02/2021 103.62% 24/01/2021 103.53% 11/01/2021 103.50% 01/01/2021 104.07% 16/12/2020 104.05% 04/12/2020 103.71% 22/11/2020 104.01% 06/11/2020 103.62% 27/10/2020 103.51% 19/10/2020 103.43% 11/10/2020 103.43% 03/10/2020 103.06% 26/09/2020 102.58% 18/09/2020 103.03% 10/09/2020 102.16% 03/09/2020 103.03% 26/08/2020 102.13% 19/08/2020 102.88% 11/08/2020 103.12% 03/08/2020 101.78% 27/07/2020 102.52% 19/07/2020 102.31% 11/07/2020 102.28% 04/07/2020 102.19% 26/06/2020 101.78% 19/06/2020 101.64% 11/06/2020 101.18% 07/06/2020 102.12% 03/06/2020 101.27% 30/05/2020 101.14% 26/05/2020 100.67% 22/05/2020 100.54% 18/05/2020 99.61%