Wells Fargo 4.150% 01/29 (USD)
Wells Fargo & Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS95000U2D40
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.242
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Wells Fargo & Co
ISIN
US95000U2D40
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
4.150%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
Jan 24, 2019
Maturity Date
01/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1,S&P:BBB+,Fitch:A+
Registration Type
Underwritten-Agent
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 24, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS95000U2D40
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.242
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
US95000U2D40
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
4.150%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
Jan 24, 2019
Maturity Date
01/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1
S&P:BBB+
Fitch:A+
S&P:BBB+
Fitch:A+
Registration Type
Underwritten-Agent
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 24, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
30/360
Record Date Rule
-
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