Wells Fargo & Company 4.897% 25 Jul 2033
USUSDSeniorUS95000U3B74 · Registered · matures 25 Jul 2033 (6.8y)
Coupon
4.897%
Variable/floating
Yield to maturity
5.70%
Price 95.61 · 19 Oct 2026
Maturity
25 Jul 2033
6.8 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.
- US95000U3B74
- 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 States
- 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.
- Netherlands
- 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.
- BTFEMUNBMUNDMANLFRABTWEMFRAVSTUBSTUDSTUF
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.
- 4.897%
- 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.
- 25 Jan 2027 · 98d
- 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 4.3B
- 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.
- 21 Jul 2022
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.
- 95.61
- 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.
- 5.70%
- Modified durationHow much the price moves when yields move. 5.74 means the price falls about 5.74% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 5.74 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 2033Other years
Other bonds by Wells Fargo & Company
103 bonds from this issuer · 70 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US95000U3W12 | Wells Fargo & Company 5.15% 23 Apr 2031 | 23 Apr 2031 | 4.5y | 5.150% | 5.67% | USD |
| US95001DH375 | Wells Fargo & Company 5.1% 22 Aug 2031 | 22 Aug 2031 | 4.8y | 5.100% | — | USD |
| XS2055646678 | Wells Fargo & Company 2.125% 24 Sep 2031 | 24 Sep 2031 | 4.9y | 2.125% | 5.80% | GBP |
| US95000U4J91 | Wells Fargo & Company 4.844% 20 May 2032 | 20 May 2032 | 5.6y | 4.844% | 5.59% | USD |
| XS2865533462 | Wells Fargo & Company 3.9% 22 Jul 2032 | 22 Jul 2032 | 5.8y | 3.900% | 4.18% | EUR |
| US95000U2U64 | Wells Fargo & Company 3.35% 2 Mar 2033 | 2 Mar 2033 | 6.4y | 3.350% | 5.47% | USD |
| US95000U3B74 | Wells Fargo & Company 4.897% 25 Jul 2033 | 25 Jul 2033 | 6.8y | 4.897% | 5.70% | USD |
| US95001DEM83 | Wells Fargo & Company 6.05% 4 Dec 2033 | 4 Dec 2033 | 7.1y | 6.050% | — | USD |
| US95000U3D31 | Wells Fargo & Company 5.389% 24 Apr 2034 | 24 Apr 2034 | 7.5y | 5.389% | 5.80% | USD |
| US95000U3F88 | Wells Fargo & Company 5.557% 25 Jul 2034 | 25 Jul 2034 | 7.8y | 5.557% | 5.87% | USD |
| US95000U3H45 | Wells Fargo & Company 6.491% 23 Oct 2034 | 23 Oct 2034 | 8.0y | 6.491% | 5.98% | USD |
| US95000U3K73 | Wells Fargo & Company 5.499% 23 Jan 2035 | 23 Jan 2035 | 8.3y | 5.499% | 5.89% | USD |