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Obligation Wells Fargo & Co 4% ( XS1602313279 ) en AUD

Société émettrice	Wells Fargo & Co
Prix sur le marché	104.10 %  ▲
Pays	Etats-Unis
Code ISIN	XS1602313279 ( en AUD )
Coupon	4% par an ( paiement semestriel )
Echéance	27/04/2027
Prospectus brochure sous format PDF
Montant Minimal	1 000 AUD
Montant de l'émission	250 000 000 AUD
Prochain Coupon	27/10/2026 ( Dans 41 jours )
Description détaillée	Wells Fargo & Company est une société financière américaine multinationale offrant des services bancaires, des services d'investissement et des services de gestion de patrimoine. L'Obligation émise par Wells Fargo & Co ( Etats-Unis ) , en AUD, avec le code ISIN XS1602313279, paye un coupon de 4% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 27/04/2027
Date Clean price 04/12/2025 99.32% 06/10/2025 99.81% 15/08/2025 99.99% 18/06/2025 99.67% 07/04/2025 99.67% 31/01/2025 98.63% 17/12/2024 97.75% 18/10/2024 98.06% 07/08/2024 100.00% 19/12/2023 96.25% 10/08/2023 110.36% 17/07/2023 110.36% 23/06/2023 110.36% 30/05/2023 110.36% 06/05/2023 110.36% 12/04/2023 110.36% 19/03/2023 110.36% 24/02/2023 110.36% 01/02/2023 110.36% 09/01/2023 110.36% 17/12/2022 110.36% 24/11/2022 110.36% 01/11/2022 110.36% 11/10/2022 110.36% 20/09/2022 110.36% 30/08/2022 110.36% 09/08/2022 110.36% 19/07/2022 110.36% 28/06/2022 110.36% 07/06/2022 110.36% 17/05/2022 110.36% 26/04/2022 110.36% 05/04/2022 110.36% 15/03/2022 110.36% 22/02/2022 110.36% 01/02/2022 110.36% 11/01/2022 110.36% 21/12/2021 110.36% 30/11/2021 110.36% 09/11/2021 110.36% 19/10/2021 110.36% 28/09/2021 110.36% 07/09/2021 110.36% 17/08/2021 110.36% 27/07/2021 110.36% 06/07/2021 110.36% 15/06/2021 110.36% 25/05/2021 110.36% 04/05/2021 110.36% 13/04/2021 110.36% 27/03/2021 110.64% 10/03/2021 110.16% 22/02/2021 111.69% 06/02/2021 113.31% 24/01/2021 113.38% 12/01/2021 113.04% 01/01/2021 113.44% 17/12/2020 113.58% 05/12/2020 113.81% 23/11/2020 114.06% 07/11/2020 114.15% 28/10/2020 113.91% 20/10/2020 113.86% 12/10/2020 113.15% 04/10/2020 113.41% 26/09/2020 113.42% 19/09/2020 113.15% 11/09/2020 113.06% 03/09/2020 112.73% 26/08/2020 113.36% 19/08/2020 113.46% 12/08/2020 113.25% 04/08/2020 113.04% 27/07/2020 112.75% 19/07/2020 111.63% 12/07/2020 111.99% 04/07/2020 111.03% 27/06/2020 110.79% 20/06/2020 110.78% 12/06/2020 110.03% 08/06/2020 109.07% 04/06/2020 109.27% 31/05/2020 108.58% 27/05/2020 108.67% 23/05/2020 109.03% 19/05/2020 107.83% 16/05/2020 108.48% 12/05/2020 107.88% 08/05/2020 108.06% 04/05/2020 107.47% 30/04/2020 106.38% 27/04/2020 105.57% 24/04/2020 105.56% 20/04/2020 106.12% 16/04/2020 105.90% 12/04/2020 105.68% 09/04/2020 105.68% 06/04/2020 107.16% 03/04/2020 107.78% 31/03/2020 109.12% 27/03/2020 109.49% 24/03/2020 109.05% 21/03/2020 103.59% 18/03/2020 106.79% 15/03/2020 109.68% 12/03/2020 111.61% 09/03/2020 113.05% 06/03/2020 113.85% 03/03/2020 113.97% 29/02/2020 114.63% 26/02/2020 113.74% 23/02/2020 113.54% 20/02/2020 113.38% 17/02/2020 112.47% 14/02/2020 112.44% 10/02/2020 112.53% 07/02/2020 112.73% 04/02/2020 112.82% 01/02/2020 113.34% 29/01/2020 112.86% 26/01/2020 112.09% 23/01/2020 112.10% 20/01/2020 111.53% 17/01/2020 111.43% 14/01/2020 111.01% 11/01/2020 111.12% 08/01/2020 111.21% 05/01/2020 110.84% 02/01/2020 110.48% 31/12/2019 109.78% 28/12/2019 110.19% 25/12/2019 110.09% 22/12/2019 110.24% 19/12/2019 110.28% 16/12/2019 110.91% 13/12/2019 111.00% 04/12/2019 112.20% 28/11/2019 112.48% 21/11/2019 111.83% 17/11/2019 111.37% 12/11/2019 110.41% 08/11/2019 109.93% 04/11/2019 110.61% 31/10/2019 111.29% 27/10/2019 111.54% 24/10/2019 111.60% 20/10/2019 111.30% 16/10/2019 112.03% 13/10/2019 111.89% 10/10/2019 112.74% 07/10/2019 113.43% 04/10/2019 113.04% 30/09/2019 112.38% 26/09/2019 112.61% 22/09/2019 112.20% 17/09/2019 111.31% 13/09/2019 110.84% 09/09/2019 111.70% 04/09/2019 112.81% 30/08/2019 113.20% 25/08/2019 113.29% 21/08/2019 113.07% 17/08/2019 113.44% 14/08/2019 113.19% 10/08/2019 113.09% 07/08/2019 113.39% 04/08/2019 112.02% 01/08/2019 111.13% 29/07/2019 111.04% 26/07/2019 110.96% 23/07/2019 110.19% 20/07/2019 109.87% 17/07/2019 109.83% 15/07/2019 109.52% 13/07/2019 109.33% 10/07/2019 110.04% 07/07/2019 109.82% 05/07/2019 110.23% 03/07/2019 110.29% 01/07/2019 109.88% 29/06/2019 109.89% 27/06/2019 109.90% 25/06/2019 110.41% 23/06/2019 110.09% 21/06/2019 110.33% 18/06/2019 109.81% 11/06/2019 108.71% 05/06/2019 108.57% 31/05/2019 108.69% 27/05/2019 108.26% 21/05/2019 107.71% 19/05/2019 107.82% 17/05/2019 107.86% 15/05/2019 107.29% 11/05/2019 107.24% 06/05/2019 107.10% 21/04/2019 105.61% 16/04/2019 104.44% 13/04/2019 105.35% 10/04/2019 105.60% 07/04/2019 105.68% 04/04/2019 105.67% 01/04/2019 105.80% 30/03/2019 106.35% 28/03/2019 106.53% 25/03/2019 106.49% 23/03/2019 106.36% 21/03/2019 105.62% 19/03/2019 105.27% 17/03/2019 105.04% 16/03/2019 105.04% 14/03/2019 104.84% 12/03/2019 104.78% 11/03/2019 104.48% 09/03/2019 104.55% 07/03/2019 104.35% 06/03/2019 104.24% 05/03/2019 103.50% 03/03/2019 103.33% 02/03/2019 103.39% 01/03/2019 103.63% 27/02/2019 104.05% 26/02/2019 103.97% 25/02/2019 104.03% 24/02/2019 104.23% 23/02/2019 104.20% 22/02/2019 104.13% 20/02/2019 103.97% 19/02/2019 103.67% 18/02/2019 103.62% 17/02/2019 103.75% 16/02/2019 103.74% 15/02/2019 103.87% 14/02/2019 103.63% 13/02/2019 103.65% 12/02/2019 103.82% 11/02/2019 104.10%