Obbligazione Wells Fargo & Company 0% ( XS2629403812 ) in USD

Emittente Wells Fargo & Company
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2629403812 ( in USD )
Tasso d'interesse 0%
Scadenza 06/06/2053



Prospetto opuscolo dell'obbligazione Wells Fargo XS2629403812 en USD 0%, scadenza 06/06/2053


Importo minimo 250 000 USD
Importo totale 25 000 000 USD
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 & Company ( United States ) , in USD, with the ISIN code XS2629403812, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/06/2053









(Issuer information)
(Issuer)
Wel s Fargo & Company
(Nationality)

(Industry)


(Bond information)




(Bond name)
Wel s Fargo & Company USD
25,000,000 Zero Coupon
-
Callable Notes, due 6 June 2053
(Bond code)
F18503
-
(Short name)
P23WFC1
-
ISIN
XS2629403812
-
(Currency)
USD
-
(Issue date)
2023/6/6
-
(Pricing date)
2023/5/22
-
(Tenor)
30
-

US$25,000,000
-
(Amount of issuance)
(Issue price)
100%
-

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%
0%
(Details relating to interest
( 6.06%)
(-%)
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 10X1
Callable, non-call X
Make-whole call
Make-whole call

10
(Details relating to
1
redemption)

-


5
1







584.18268904%

(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
-
(Rating)
A1 / BBB+ / A+
-

(Pricing information)




(Pricing date)
2023/5/22
-
(Interest) (A)
0% (IRR6.06%)
-

30
-
(Benchmark)

(Benchmark at the pricing
3.9662
-
date) (B)

2.0938
-
(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.





This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


2





Wel s Fargo & Company USD 25,000,000 Zero
Coupon Cal able Notes, due 6 June 2053





3 219 11
























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