Wells Fargo & Co. 1% 16/27

Wells Fargo & Co. 1% 16/27United States

99.35%
Current yield
1.01%
Coupon p.a.
1.00%
Yield to maturity
2.65%
Ex-DatePay DateCoupon
1.00%
1.00%
1.00%
1.00%
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Wells Fargo & Co. 1% 16/27 has a current yield of 1.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.35%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

Frequently Asked Questions about Wells Fargo & Co. 1% 16/27

Over the last 12 months Wells Fargo & Co. 1% 16/27 paid interest of 1.00% of nominal. The coupon is 1.00% a year, which is a current yield of about 1.01%. It only runs until the bond matures on 1 February 2027, though.
The current yield of Wells Fargo & Co. 1% 16/27 is 1.01%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Wells Fargo & Co. 1% 16/27 is 2.65% p.a. It assumes you hold the bond until 1 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Wells Fargo & Co. 1% 16/27 pays interest once a year. The interest date falls in February.
The next interest payment is due on 2 February 2027.
Wells Fargo & Co. 1% 16/27 matures on 1 February 2027. That is the day the nominal is repaid.
The last interest payment was made on 2 February 2026.
In 2025 interest of 1.00% of nominal was paid.
The interest of Wells Fargo & Co. 1% 16/27 is paid in Euro.
The issuer of Wells Fargo & Co. 1% 16/27 is from the United States.