- Current yield
- 1.38%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 2.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
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Wells Fargo & Co. 1,375% 16/26 has a current yield of 1.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.94%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Wells Fargo & Co. 1,375% 16/26
2 ETFs invest at least 1% in Wells Fargo & Co. 1,375% 16/26.
- Over the last 12 months Wells Fargo & Co. 1,375% 16/26 paid interest of 1.375% of nominal. The coupon is 1.375% a year, which is a current yield of about 1.38%. It only runs until the bond matures on 26 October 2026, though.
- The current yield of Wells Fargo & Co. 1,375% 16/26 is 1.38%. 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. 1,375% 16/26 is 2.89% p.a. It assumes you hold the bond until 26 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Wells Fargo & Co. 1,375% 16/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 26 October 2026.
- Wells Fargo & Co. 1,375% 16/26 matures on 26 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 26 October 2025.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Wells Fargo & Co. 1,375% 16/26 is paid in Euro.
- The issuer of Wells Fargo & Co. 1,375% 16/26 is from the United States.