Wells Fargo 4.100% 06/26 (USD)
Wells Fargo & Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS94974BFY11
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.820
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Wells Fargo & Co
ISIN
US94974BFY11
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
4.100%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,436,930,000
Issue Date
Jun 3, 2014
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:BBB,Fitch:A-
Registration Type
Underwritten-Agent
Seniority
Subordinated
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 3, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS94974BFY11
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.820
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Wells Fargo & Co
ISIN
US94974BFY11
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
4.100%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,436,930,000
Issue Date
Jun 3, 2014
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:BBB
Fitch:A-
S&P:BBB
Fitch:A-
Registration Type
Underwritten-Agent
Seniority
Subordinated
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 3, 2025
Day Count Basis
30/360
Record Date Rule
-
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