- Current yield
- 2.82%
- Coupon p.a.
- 2.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.77% | ||
| 2.77% | ||
| 2.77% | ||
| 2.77% | ||
Wells Fargo & Co. 2,766% 25/29 has a current yield of 2.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Wells Fargo & Co. 2,766% 25/29
1 ETFs invest at least 1% in Wells Fargo & Co. 2,766% 25/29.
- Over the last 12 months Wells Fargo & Co. 2,766% 25/29 paid interest of 2.77% of nominal. The coupon currently stands at 2.766% a year, which is a current yield of about 2.82%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Wells Fargo & Co. 2,766% 25/29 is 2.82%. It sets the coupon against today's price and is not the yield to maturity.
- Wells Fargo & Co. 2,766% 25/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 23 July 2027.
- Wells Fargo & Co. 2,766% 25/29 matures on 23 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- The interest of Wells Fargo & Co. 2,766% 25/29 is paid in Euro.