Wells Fargo & Company 2.125% 24 Sep 2031

    United States flagUSGBPSenior
    XS2055646678 · Registered · matures 24 Sep 2031 (4.9y)
    Coupon
    2.125%
    Fixed
    Yield to maturity
    5.72%
    Price 84.91 · 16 Oct 2026
    Maturity
    24 Sep 2031
    4.9 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.
    XS2055646678
    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.
    ItalyItaly 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.
    SSOBTPIOFRABDUSBTWEMMANLDUSDFRAVBTFEAURO+1

    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.
    2.125%
    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.
    24 Mar 2027 · 156d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    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.
    GBP 600M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 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.
    19 Sep 2019

    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.
    84.91
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.72%
    Modified durationHow much the price moves when yields move. 4.52 means the price falls about 4.52% if yields rise by 1 percentage point. Estimated with one coupon a year.
    4.52 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.
    Not callable

    Issuer yield curve

    Yield of each traded Wells Fargo & Company bond in GBP, 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 2031Other years

    Other bonds by Wells Fargo & Company

    103 bonds from this issuer · 70 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US95000U3P60Wells Fargo & Company 5.244% 24 Jan 203124 Jan 20314.3y5.244%5.53%USD
    US95000U2J10Wells Fargo & Company 2.572% 11 Feb 203111 Feb 20314.3y2.572%4.99%USD
    US95001DNZ95Wells Fargo & Company 4.2% 12 Mar 203112 Mar 20314.4y4.200%—USD
    US95000U2L65Wells Fargo & Company 4.478% 4 Apr 20314 Apr 20314.5y4.478%5.36%USD
    US95000U3W12Wells Fargo & Company 5.15% 23 Apr 203123 Apr 20314.5y5.150%5.67%USD
    US95001DH375Wells Fargo & Company 5.1% 22 Aug 203122 Aug 20314.8y5.100%—USD
    XS2055646678Wells Fargo & Company 2.125% 24 Sep 203124 Sep 20314.9y2.125%5.72%GBP
    US95000U4J91Wells Fargo & Company 4.844% 20 May 203220 May 20325.6y4.844%5.58%USD
    XS2865533462Wells Fargo & Company 3.9% 22 Jul 203222 Jul 20325.8y3.900%4.11%EUR
    US95000U2U64Wells Fargo & Company 3.35% 2 Mar 20332 Mar 20336.4y3.350%5.47%USD
    US95000U3B74Wells Fargo & Company 4.897% 25 Jul 203325 Jul 20336.8y4.897%5.67%USD
    US95001DEM83Wells Fargo & Company 6.05% 4 Dec 20334 Dec 20337.1y6.050%—USD