- Current yield
- 3.56%
- Coupon p.a.
- 3.53%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.526% | ||
| 1.763% | ||
| 1.763% | ||
| 3.526% | ||
| 1.763% | ||
| 1.763% | ||
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Wells Fargo & Co. 3,526% 22/28 has a current yield of 3.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Wells Fargo & Co. 3,526% 22/28
3 ETFs invest at least 1% in Wells Fargo & Co. 3,526% 22/28.
- Over the last 12 months Wells Fargo & Co. 3,526% 22/28 paid interest of 3.526% of nominal. For the coming 12 months 3.526% is expected, which is a current yield of about 3.56%.
- The current yield of Wells Fargo & Co. 3,526% 22/28 is 3.56%. 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. 3,526% 22/28 is 4.15% p.a. It assumes you hold the bond until 24 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Wells Fargo & Co. 3,526% 22/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 24 March 2027.
- Wells Fargo & Co. 3,526% 22/28 matures on 24 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- In 2025 interest of 3.526% of nominal was paid.
- The interest of Wells Fargo & Co. 3,526% 22/28 is paid in US Dollar.
- The issuer of Wells Fargo & Co. 3,526% 22/28 is from the United States.