Obligation Wells Fargo 1.338% ( XS2167007249 ) en EUR

Société émettrice Wells Fargo
Prix sur le marché 99.61 %  ▼ 
Pays  Etats-Unis
Code ISIN  XS2167007249 ( en EUR )
Coupon 1.338% par an ( paiement annuel )
Echéance 03/05/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Wells Fargo est une société financière américaine offrant des services bancaires, d'investissement et de gestion de patrimoine à des particuliers et des entreprises.

L'Obligation émise par Wells Fargo ( Etats-Unis ) , en EUR, avec le code ISIN XS2167007249, paye un coupon de 1.338% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/05/2025
DateClean price
07/08/2024100.00%
04/04/202499.81%
25/08/202396.85%
01/08/202396.85%
08/07/202396.85%
14/06/202396.85%
21/05/202396.85%
27/04/202396.85%
03/04/202396.85%
10/03/202396.85%
15/02/202397.00%
26/01/202396.93%
04/01/202395.25%
13/12/202295.81%
21/11/202296.33%
30/10/202295.80%
10/10/202295.95%
22/09/202295.69%
05/09/202297.31%
19/08/202298.01%
03/08/202298.52%
18/07/202298.05%
03/07/202297.83%
18/06/202297.05%
03/06/202298.75%
19/05/202299.02%
04/05/202299.31%
18/04/2022100.19%
03/04/2022100.71%
19/03/2022100.92%
04/03/2022101.54%
16/02/2022101.34%
29/01/2022102.42%
11/01/2022102.58%
25/12/2021103.04%
08/12/2021103.10%
21/11/2021103.20%
07/11/2021103.35%
25/10/2021103.08%
11/10/2021103.27%
27/09/2021103.49%
08/09/2021103.50%
25/08/2021103.61%
13/08/2021103.90%
01/08/2021104.02%
19/07/2021103.80%
05/07/2021103.69%
21/06/2021103.15%
07/06/2021103.87%
19/05/2021103.58%
02/05/2021103.92%
11/04/2021104.06%
25/03/2021103.45%
09/03/2021103.29%
21/02/2021103.48%
06/02/2021103.62%
24/01/2021103.53%
11/01/2021103.50%
01/01/2021104.07%
16/12/2020104.05%
04/12/2020103.71%
22/11/2020104.01%
06/11/2020103.62%
27/10/2020103.51%
19/10/2020103.43%
11/10/2020103.43%
03/10/2020103.06%
26/09/2020102.58%
18/09/2020103.03%
10/09/2020102.16%
03/09/2020103.03%
26/08/2020102.13%
19/08/2020102.88%
11/08/2020103.12%
03/08/2020101.78%
27/07/2020102.52%
19/07/2020102.31%
11/07/2020102.28%
04/07/2020102.19%
26/06/2020101.78%
19/06/2020101.64%
11/06/2020101.18%
07/06/2020102.12%
03/06/2020101.27%
30/05/2020101.14%
26/05/2020100.67%
22/05/2020100.54%
18/05/202099.61%