Wells Fargo & Company 1.375% 26 Oct 2026

    United States flagUSEURSenior
    XS1400169931 · Registered · matures 26 Oct 2026 (0.0y)
    Coupon
    1.375%
    Fixed
    Yield to maturity
    Near maturity2.98%
    Price 99.97 · 19 Oct 2026With under three months left, a price change of a few cents moves the yield by many points.
    Maturity
    26 Oct 2026
    0.0 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.
    XS1400169931
    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.
    GermanyGermany 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.
    FRABSSOBTPIOXGATICOTAUROPBGRTWEMTWEOMANL+14

    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.
    1.375%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    26 Oct 2026 · 7d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 2B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    20 Apr 2016

    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.
    99.97
    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.
    Near maturity2.98%
    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 EUR, 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 2026Other years

    Other bonds by Wells Fargo & Company

    103 bonds from this issuer · 70 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US949746SH57Wells Fargo & Company 3% 23 Oct 202623 Oct 20260.0y3.000%Near maturity8.05%USD
    XS1400169931Wells Fargo & Company 1.375% 26 Oct 202626 Oct 20260.0y1.375%Near maturity2.98%EUR
    US949746TG65Wells Fargo & Company FRN 3M +76bp 15 Jan 2027 · Sub15 Jan 20270.2y——USD
    XS1463043973Wells Fargo & Company 1% 2 Feb 20272 Feb 20270.3y1.000%3.06%EUR
    CA949746SZ57Wells Fargo & Company 2.493% 18 Feb 202718 Feb 20270.3y2.493%3.00%CAD
    US949746TF82Wells Fargo & Company FRN 3M +126bp 15 Apr 2027 · Sub15 Apr 20270.5y——USD
    XS1602313279Wells Fargo & Company 4% 27 Apr 202727 Apr 20270.5y4.000%5.79%AUD
    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