Wells Fargo & Company 0.625% 25 Mar 2030
USEURSeniorXS2056400299 · Registered · matures 25 Mar 2030 (3.4y)
Coupon
0.625%
Fixed
Yield to maturity
3.97%
Price 89.47 · 19 Oct 2026
Maturity
25 Mar 2030
3.4 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.
- XS2056400299
- 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 States
- 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.
- Netherlands
- 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.
- TWEMMUNBMUNDFRABXGATSSOBDUSBAUROTPIOTPEU+9
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.
- 0.625%
- 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.
- 25 Mar 2027 · 157d
- 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 1B
- 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.
- 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.
- 89.47
- 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.
- 3.97%
- Modified durationHow much the price moves when yields move. 2.87 means the price falls about 2.87% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 2.87 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 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 2030Other years
Other bonds by Wells Fargo & Company
103 bonds from this issuer · 70 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US95000U4A82 | Wells Fargo & Company 4.078% 15 Sep 2029 | 15 Sep 2029 | 2.9y | 4.078% | 5.07% | USD |
| US95000U3G61 | Wells Fargo & Company 6.303% 23 Oct 2029 | 23 Oct 2029 | 3.0y | 6.303% | 5.67% | USD |
| US949746TB78 | Wells Fargo & Company 7.95% 15 Nov 2029 · Sub | 15 Nov 2029 | 3.1y | 7.950% | 4.77% | USD |
| US95000U3J01 | Wells Fargo & Company 5.198% 23 Jan 2030 | 23 Jan 2030 | 3.3y | 5.198% | 5.39% | USD |
| US95000U4C49 | Wells Fargo & Company FRN 23 Jan 2030 | 23 Jan 2030 | 3.3y | 4.396% | 4.42% | USD |
| US95000U4D22 | Wells Fargo & Company 4.182% 23 Jan 2030 | 23 Jan 2030 | 3.3y | 4.182% | 5.12% | USD |
| XS2056400299 | Wells Fargo & Company 0.625% 25 Mar 2030 | 25 Mar 2030 | 3.4y | 0.625% | 3.97% | EUR |
| XS2167007918 | Wells Fargo & Company 1.741% 4 May 2030 | 4 May 2030 | 3.5y | 1.741% | 3.38% | EUR |
| US95001DKN92 | Wells Fargo & Company 5.05% 5 Jun 2030 | 5 Jun 2030 | 3.6y | 5.050% | — | USD |
| XS1246800186 | Wells Fargo & Company 3.3% 24 Jun 2030 | 24 Jun 2030 | 3.7y | 3.300% | — | NOK |
| XS2118204200 | Wells Fargo & Company 0.625% 14 Aug 2030 | 14 Aug 2030 | 3.8y | 0.625% | 3.91% | EUR |
| US95000U4L48 | Wells Fargo & Company 5.366% 24 Sep 2030 | 24 Sep 2030 | 3.9y | 5.366% | 5.52% | USD |