- Current yield
- 3.00%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Wells Fargo & Co. 3% 16/26 has a current yield of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Wells Fargo & Co. 3% 16/26
6 ETFs invest at least 1% in Wells Fargo & Co. 3% 16/26.
- Over the last 12 months Wells Fargo & Co. 3% 16/26 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.00%.
- The current yield of Wells Fargo & Co. 3% 16/26 is 3.00%. It sets the coupon against today's price and is not the yield to maturity.
- Wells Fargo & Co. 3% 16/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 23 October 2026.
- Wells Fargo & Co. 3% 16/26 has paid interest every year for the last 10 years.
- The last interest payment was made on 23 April 2026.
- In 2022 interest of 3.00% of nominal was paid.
- The interest of Wells Fargo & Co. 3% 16/26 is paid in US Dollar.