Wells Fargo & Company 5.244% 24 Jan 2031
USUSDSeniorUS95000U3P60 · Registered · matures 24 Jan 2031 (4.3y)
Coupon
5.244%
Variable/floating
Yield to maturity
5.53%
Price 98.96 · 19 Oct 2026
Maturity
24 Jan 2031
4.3 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.
- US95000U3P60
- 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.
- BTFEFRABFRAVMUNBMUNDDUSBSSOBMANLDUSDTWEM+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.
- 5.244%
- 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.
- 24 Jan 2027 · 97d
- 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 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 Jan 2025
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.
- 98.96
- 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.
- 5.53%
- Modified durationHow much the price moves when yields move. 3.51 means the price falls about 3.51% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.51 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 2031Other 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 |
|---|---|---|---|---|---|---|
| XS2167007918 | Wells Fargo & Company 1.741% 4 May 2030 | 4 May 2030 | 3.5y | 1.741% | 3.37% | EUR |
| US95001DKN92 | Wells Fargo & Company 5.05% 5 Jun 2030 | 5 Jun 2030 | 3.6y | 5.050% | — | USD |
| XS1246800186 | Wells Fargo & Company 3.3% 24 Jun 2030 | 24 Jun 2030 | 3.7y | 3.300% | — | NOK |
| XS2118204200 | Wells Fargo & Company 0.625% 14 Aug 2030 | 14 Aug 2030 | 3.8y | 0.625% | 3.91% | EUR |
| US95000U4L48 | Wells Fargo & Company 5.366% 24 Sep 2030 | 24 Sep 2030 | 3.9y | 5.366% | 5.52% | USD |
| US95000U2G70 | Wells Fargo & Company 2.879% 30 Oct 2030 | 30 Oct 2030 | 4.0y | 2.879% | 5.01% | USD |
| US95000U3P60 | Wells Fargo & Company 5.244% 24 Jan 2031 | 24 Jan 2031 | 4.3y | 5.244% | 5.53% | USD |
| US95000U2J10 | Wells Fargo & Company 2.572% 11 Feb 2031 | 11 Feb 2031 | 4.3y | 2.572% | 4.99% | USD |
| US95001DNZ95 | Wells Fargo & Company 4.2% 12 Mar 2031 | 12 Mar 2031 | 4.4y | 4.200% | — | USD |
| US95000U2L65 | Wells Fargo & Company 4.478% 4 Apr 2031 | 4 Apr 2031 | 4.5y | 4.478% | 5.36% | USD |
| 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 |