Wells Fargo & Company 3.068% 30 Apr 2041

    United States flagUSUSDSenior
    US95000U2Q52 · Registered · matures 30 Apr 2041 (14.5y)
    Coupon
    3.068%
    Variable/floating
    Yield to maturity
    6.17%
    Price 70.78 · 19 Oct 2026
    Maturity
    30 Apr 2041
    14.5 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.
    US95000U2Q52
    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.
    GermanyGermany 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.
    FRABMANLMUNBMUNDDUSDDUSBTWEMTWEOFRAVSTUB+4

    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.
    3.068%
    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.
    30 Oct 2026 · 11d
    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 3.5B
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    28 Apr 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.
    70.78
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    6.17%
    Modified durationHow much the price moves when yields move. 10.92 means the price falls about 10.92% if yields rise by 1 percentage point. Estimated with one coupon a year.
    10.92 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 2041Other years

    Other bonds by Wells Fargo & Company

    103 bonds from this issuer · 70 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US95000U4B65Wells Fargo & Company 4.892% 15 Sep 203615 Sep 20369.9y4.892%5.95%USD
    US949746NL15Wells Fargo & Company 5.95% 15 Dec 203615 Dec 203610.2y5.950%6.65%USD
    US95000U4E05Wells Fargo & Company 4.96% 23 Jan 203723 Jan 203710.3y4.960%6.02%USD
    US95000U4M21Wells Fargo & Company 5.832% 24 Sep 203724 Sep 203710.9y5.832%6.01%USD
    US95001DFR61Wells Fargo & Company 5.65% 14 Mar 203914 Mar 203912.4y5.650%—USD
    XS3185734681Wells Fargo & Company 4% 25 Sep 204025 Sep 204013.9y4.000%—EUR
    US95000U2Q52Wells Fargo & Company 3.068% 30 Apr 204130 Apr 204114.5y3.068%6.17%USD
    XS3431969891Wells Fargo & Company 3.57% 16 Sep 204116 Sep 204114.9y3.570%—EUR
    US94974BFP04Wells Fargo & Company 5.375% 2 Nov 20432 Nov 204317.0y5.375%6.62%USD
    US949746RF01Wells Fargo & Company 5.606% 15 Jan 204415 Jan 204417.2y5.606%6.63%USD
    US94974BGE48Wells Fargo & Company 4.65% 4 Nov 20444 Nov 204418.0y4.650%6.64%USD
    US94974BGK08Wells Fargo & Company 3.9% 1 May 20451 May 204518.5y3.900%6.45%USD