- Current yield
- 5.82%
- Coupon p.a.
- 4.40%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.40% | ||
| 2.20% | ||
| 2.20% | ||
| 4.40% | ||
| 2.20% | ||
| 2.20% | ||
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Wells Fargo & Co. 4,4% 16/46 has a current yield of 5.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Wells Fargo & Co. 4,4% 16/46 paid interest of 4.40% of nominal. For the coming 12 months 4.40% is expected, which is a current yield of about 5.82%.
- The current yield of Wells Fargo & Co. 4,4% 16/46 is 5.82%. 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. 4,4% 16/46 is 6.75% p.a. It assumes you hold the bond until 14 June 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Wells Fargo & Co. 4,4% 16/46 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 14 December 2026.
- Wells Fargo & Co. 4,4% 16/46 matures on 14 June 2046. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 4.40% of nominal was paid.
- The interest of Wells Fargo & Co. 4,4% 16/46 is paid in US Dollar.
- The issuer of Wells Fargo & Co. 4,4% 16/46 is from the United States.