Wells Fargo & Company 5.433% 23 Jan 2047
USUSDSeniorUS95000U4F79 · Registered · matures 23 Jan 2047 (20.3y)
Coupon
5.433%
Variable/floating
Yield to maturity
6.42%
Price 88.97 · 19 Oct 2026
Maturity
23 Jan 2047
20.3 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.
- US95000U4F79
- 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.
- BTFEFRABFRAVMUNBMUNDSTUBSTUDDUSDDUSBMANL+2
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.
- 5.433%
- 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.
- 23 Jan 2027 · 96d
- 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 2B
- 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.
- 16 Jan 2026
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.
- 88.97
- 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.
- 6.42%
- Modified durationHow much the price moves when yields move. 11.47 means the price falls about 11.47% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 11.47 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 2047Other 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 |
|---|---|---|---|---|---|---|
| US94974BGE48 | Wells Fargo & Company 4.65% 4 Nov 2044 | 4 Nov 2044 | 18.0y | 4.650% | 6.64% | USD |
| US94974BGK08 | Wells Fargo & Company 3.9% 1 May 2045 | 1 May 2045 | 18.5y | 3.900% | 6.45% | USD |
| US94974BGQ77 | Wells Fargo & Company 4.9% 17 Nov 2045 | 17 Nov 2045 | 19.1y | 4.900% | 6.63% | USD |
| US95001DQD56 | Wells Fargo & Company 6% 29 May 2046 | 29 May 2046 | 19.6y | 6.000% | — | USD |
| US94974BGT17 | Wells Fargo & Company 4.4% 14 Jun 2046 | 14 Jun 2046 | 19.7y | 4.400% | 6.63% | USD |
| US94974BGU89 | Wells Fargo & Company 4.75% 7 Dec 2046 | 7 Dec 2046 | 20.1y | 4.750% | 6.63% | USD |
| US95000U4F79 | Wells Fargo & Company 5.433% 23 Jan 2047 | 23 Jan 2047 | 20.3y | 5.433% | 6.42% | USD |
| US95002Y8066 | Wells Fargo & Company 6.85% 15 Sep 2049 | 15 Sep 2049 | 22.9y | 6.850% | — | USD |
| US95000U2M49 | Wells Fargo & Company 5.013% 4 Apr 2051 | 4 Apr 2051 | 24.5y | 5.013% | 6.38% | USD |
| US95000U2Z51 | Wells Fargo & Company 4.611% 25 Apr 2053 | 25 Apr 2053 | 26.5y | 4.611% | 6.20% | USD |
| US949746RG83 | Wells Fargo & Company 5.9% Perp | Perpetual | — | 5.900% | — | USD |
| US949746RN35 | Wells Fargo & Company 5.875% Perp · Sub | Perpetual | — | 5.875% | — | USD |