Wells Fargo & Company 6.85% 15 Sep 2049

    United States flagUSUSD
    US95002Y8066 · matures 15 Sep 2049 (22.9y)
    Coupon
    6.850%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Sep 2049
    22.9 years

    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.
    US95002Y8066
    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.
    MANL

    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.
    6.850%
    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.
    15 Mar 2027 · 147d
    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.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
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    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.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    17 Jul 2024

    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.
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    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 2049Other years

    Other bonds by Wells Fargo & Company

    103 bonds from this issuer · 70 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US94974BGK08Wells Fargo & Company 3.9% 1 May 20451 May 204518.5y3.900%6.45%USD
    US94974BGQ77Wells Fargo & Company 4.9% 17 Nov 204517 Nov 204519.1y4.900%6.63%USD
    US95001DQD56Wells Fargo & Company 6% 29 May 204629 May 204619.6y6.000%—USD
    US94974BGT17Wells Fargo & Company 4.4% 14 Jun 204614 Jun 204619.7y4.400%6.63%USD
    US94974BGU89Wells Fargo & Company 4.75% 7 Dec 20467 Dec 204620.1y4.750%6.63%USD
    US95000U4F79Wells Fargo & Company 5.433% 23 Jan 204723 Jan 204720.3y5.433%6.42%USD
    US95002Y8066Wells Fargo & Company 6.85% 15 Sep 204915 Sep 204922.9y6.850%—USD
    US95000U2M49Wells Fargo & Company 5.013% 4 Apr 20514 Apr 205124.5y5.013%6.38%USD
    US95000U2Z51Wells Fargo & Company 4.611% 25 Apr 205325 Apr 205326.5y4.611%6.20%USD
    US949746RG83Wells Fargo & Company 5.9% PerpPerpetual—5.900%—USD
    US949746RN35Wells Fargo & Company 5.875% Perp · SubPerpetual—5.875%—USD
    US95002YAA10Wells Fargo & Company 7.625% Perp · SubPerpetual—7.625%—USD