- Current yield
- 5.20%
- Coupon p.a.
- 3.90%
- Yield to maturity
- 6.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
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Wells Fargo & Co. 3,9% 15/45 has a current yield of 5.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Wells Fargo & Co. 3,9% 15/45 paid interest of 3.90% of nominal. For the coming 12 months 3.90% is expected, which is a current yield of about 5.20%.
- The current yield of Wells Fargo & Co. 3,9% 15/45 is 5.20%. 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. 3,9% 15/45 is 6.28% p.a. It assumes you hold the bond until 1 May 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Wells Fargo & Co. 3,9% 15/45 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- Wells Fargo & Co. 3,9% 15/45 matures on 1 May 2045. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 3.90% of nominal was paid.
- The interest of Wells Fargo & Co. 3,9% 15/45 is paid in US Dollar.
- The issuer of Wells Fargo & Co. 3,9% 15/45 is from the United States.