- Current yield
- 4.19%
- Coupon p.a.
- 4.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.078% | ||
| 2.039% | ||
| 2.039% | ||
| 4.079% | ||
| 2.04% | ||
| 2.039% | ||
Wells Fargo & Co. 4,078% 25/29 has a current yield of 4.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Wells Fargo & Co. 4,078% 25/29 paid interest of 4.079% of nominal. The coupon currently stands at 4.078% a year, which is a current yield of about 4.19%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Wells Fargo & Co. 4,078% 25/29 is 4.19%. It sets the coupon against today's price and is not the yield to maturity.
- Wells Fargo & Co. 4,078% 25/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Wells Fargo & Co. 4,078% 25/29 matures on 15 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Wells Fargo & Co. 4,078% 25/29 is paid in US Dollar.
- The issuer of Wells Fargo & Co. 4,078% 25/29 is from the United States.