Wells Fargo & Company 7.95% 15 Nov 2029 · Sub

    United States flagUSUSD
    US949746TB78 · Registered · matures 15 Nov 2029 (3.1y)
    Coupon
    7.950%
    Fixed
    Yield to maturity
    4.77%
    Price 109.39 · 19 Aug 2026
    Maturity
    15 Nov 2029
    3.1 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US949746TB78
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    PBLD0EJDB5FWOLXP3B76
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MANLBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    7.950%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    15 Nov 2026 · 27d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 300M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    17 Sep 2020

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    109.39
    Price dateWhen the last price was seen.
    19 Aug 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.77%
    Modified durationHow much the price moves when yields move. 2.67 means the price falls about 2.67% if yields rise by 1 percentage point. Estimated with one coupon a year.
    2.67 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Wells Fargo & Company bond in USD, by maturity

    Issuer debt by maturity year

    How much Wells Fargo & Company must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Wells Fargo & Company

    103 bonds from this issuer · 70 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3127996778Wells Fargo & Company 2.766% 23 Jul 202923 Jul 20292.8y2.766%3.51%EUR
    US95000U3E14Wells Fargo & Company 5.574% 25 Jul 202925 Jul 20292.8y5.574%5.49%USD
    XS0828013838Wells Fargo & Company 3.5% 12 Sep 202912 Sep 20292.9y3.500%5.62%GBP
    US95000U3Z43Wells Fargo & Company FRN 1D +88bp 15 Sep 202915 Sep 20292.9y——USD
    US95000U4A82Wells Fargo & Company 4.078% 15 Sep 202915 Sep 20292.9y4.078%5.07%USD
    US95000U3G61Wells Fargo & Company 6.303% 23 Oct 202923 Oct 20293.0y6.303%5.67%USD
    US949746TB78Wells Fargo & Company 7.95% 15 Nov 2029 · Sub15 Nov 20293.1y7.950%4.77%USD
    US95000U3J01Wells Fargo & Company 5.198% 23 Jan 203023 Jan 20303.3y5.198%5.39%USD
    US95000U4C49Wells Fargo & Company FRN 23 Jan 203023 Jan 20303.3y4.396%4.42%USD
    US95000U4D22Wells Fargo & Company 4.182% 23 Jan 203023 Jan 20303.3y4.182%5.12%USD
    XS2056400299Wells Fargo & Company 0.625% 25 Mar 203025 Mar 20303.4y0.625%3.97%EUR
    XS2167007918Wells Fargo & Company 1.741% 4 May 20304 May 20303.5y1.741%3.38%EUR