Pricing
Price
98.86
Yield To Maturity
1.65
Duration
1.28
Last Trade Date
2024-02-14
Identifiers
ISIN
CH0545766518
Figi
BBG00TSD2HY0
Ticker
WFC 0.75 05/27/25 EMTN
Features
Currency
CHF
Coupon
0.75
Maturity Date
2025-05-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
5,000
Issued Amount
100,000,000
Rank
Senior Unsecured
Registration Type
Bearer
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+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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