Wells Fargo & Company 4.42636% 6 Dec 2028

    United States flagUSUSD
    US95001D3J70 · Registered · matures 6 Dec 2028 (2.1y)
    Coupon
    4.426%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    6 Dec 2028
    2.1 years · bullet

    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.
    US95001D3J70
    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.
    FranceFrance 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.
    AURO

    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.
    4.426%
    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.
    6 Dec 2026 · 48d
    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.
    Bullet, at maturity
    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 7.5M
    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.
    5 Feb 2025

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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.
    Not 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 2028Other years

    Other bonds by Wells Fargo & Company

    103 bonds from this issuer · 70 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US95000U2A01Wells Fargo & Company 3.584% 22 May 202822 May 20281.6y3.584%4.18%USD
    CH0545766526Wells Fargo & Company 1.125% 26 May 202826 May 20281.6y1.125%1.07%CHF
    US95000U2S19Wells Fargo & Company 2.393% 2 Jun 20282 Jun 20281.6y2.393%3.46%USD
    US95001DAT72Wells Fargo & Company 2% 17 Jul 202817 Jul 20281.7y2.000%—USD
    XS2865534437Wells Fargo & Company FRN 3M Euribor +70bp 22 Jul 202822 Jul 20281.8y——EUR
    US95000U3A91Wells Fargo & Company 4.808% 25 Jul 202825 Jul 20281.8y4.808%4.97%USD
    US95001D3J70Wells Fargo & Company 4.42636% 6 Dec 20286 Dec 20282.1y4.426%—USD
    US95001DAX84Wells Fargo & Company 2% 17 Jan 202917 Jan 20292.2y2.000%—USD
    US95000U2D40Wells Fargo & Company 4.15% 24 Jan 202924 Jan 20292.3y4.150%5.22%USD
    US95000U3T82Wells Fargo & Company 4.97% 23 Apr 202923 Apr 20292.5y4.970%5.18%USD
    US95000U3U55Wells Fargo & Company FRN 1D +137bp 23 Apr 202923 Apr 20292.5y——USD
    XS1989386021Wells Fargo & Company 2.5% 2 May 20292 May 20292.5y2.500%5.62%GBP