Pricing
Price
99.7
Yield To Maturity
5.19
Duration
0.7
Last Trade Date
2023-12-18
Identifiers
ISIN
AU3CB0223519
Figi
BBG0070J6BN6
Ticker
WFC 4.75 08/27/24 MTN
Features
Currency
AUD
Coupon
4.75
Maturity Date
2024-08-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
200,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
WELLS FARGO & COMPANY
LEI
PBLD0EJDB5FWOLXP3B76
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
Issuer rating
A1/BBB+/A+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 332 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.