Wells Fargo & Co. 4,96% 26/37

Wells Fargo & Co. 4,96% 26/37United States

93.06%
Current yield
5.33%
Coupon p.a.
4.96%
Ex-DatePay DateCoupon
4.96%
2.48%
2.48%
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Wells Fargo & Co. 4,96% 26/37 has a current yield of 5.33%.

ISIN
WKN
Exchange
XFRA
Value
93.06%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Wells Fargo & Co. 4,96% 26/37

2 ETFs invest at least 1% in Wells Fargo & Co. 4,96% 26/37.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Aristotle Multi-Sector Income ETF
1.05%32,9215.39%#.##%monthly
Aristotle Core Plus Income ETF
1.79%32,9215.04%#.##%monthly

Frequently Asked Questions about Wells Fargo & Co. 4,96% 26/37

The coupon currently stands at 4.96% a year, which is a current yield of about 5.33%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Wells Fargo & Co. 4,96% 26/37 is 5.33%. It sets the coupon against today's price and is not the yield to maturity.
Wells Fargo & Co. 4,96% 26/37 pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 23 January 2027.
Wells Fargo & Co. 4,96% 26/37 matures on 23 January 2037. That is the day the nominal is repaid.
The interest of Wells Fargo & Co. 4,96% 26/37 is paid in US Dollar.
The issuer of Wells Fargo & Co. 4,96% 26/37 is from the United States.