Wells Fargo & Company 6.2% 20 Oct 2027

    United States flagUSUSDSenior
    US95001DCH17 · Registered · matures 20 Oct 2027 (1.0y)
    Coupon
    6.200%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Oct 2027
    1.0 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.
    US95001DCH17
    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.
    NetherlandsNetherlands 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.
    BTFE

    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.
    6.200%
    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.
    20 Oct 2026 · 1d
    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
    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 40.5M
    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.
    22 May 2023

    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.
    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 2027Other years

    Other bonds by Wells Fargo & Company

    103 bonds from this issuer · 70 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US95000N2H17Wells Fargo & Company 5.5% 17 May 202717 May 20270.6y5.500%—USD
    XS1617830721Wells Fargo & Company 1.5% 24 May 202724 May 20270.6y1.500%3.25%EUR
    US95000U2F97Wells Fargo & Company 3.196% 17 Jun 202717 Jun 20270.7y3.196%Old price3.22%USD
    US94974BGL80Wells Fargo & Company 4.3% 22 Jul 202722 Jul 20270.8y4.300%5.12%USD
    US94986RXZ99Wells Fargo & Company 3.844588% 29 Jul 202729 Jul 20270.8y3.845%—USD
    US94986RZL85Wells Fargo & Company 3.708009% 9 Oct 20279 Oct 20271.0y3.708%—USD
    US95001DCH17Wells Fargo & Company 6.2% 20 Oct 202720 Oct 20271.0y6.200%—USD
    US66938FJU93Wells Fargo & Company 6.75% 15 Dec 202715 Dec 20271.2y6.750%—USD
    US95000U3R27Wells Fargo & Company 4.9% 24 Jan 202824 Jan 20281.3y4.900%4.93%USD
    US95000U3S00Wells Fargo & Company FRN 1D +78bp 24 Jan 202824 Jan 20281.3y——USD
    US95000U2V48Wells Fargo & Company 3.526% 24 Mar 202824 Mar 20281.4y3.526%4.02%USD
    US95000U3L56Wells Fargo & Company 5.707% 22 Apr 202822 Apr 20281.5y5.707%5.52%USD