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Domestic bonds: Wells Fargo Bank, N.A., FRN 29jul2020, USD (US95001KCF93, 95001KCF9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****1,135,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerWells Fargo Bank, N.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal500,000 USD
Outstanding principal amount500,000 USD
Amount1,135,000,000 USD
Outstanding face value amount1,135,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateFederal Funds Effective Rate US
Margin0.36
Coupon RateShow
Coupon Rate
Federal Funds Effective Rate US + *.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Trace-eligible
Covered
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS95001KCF93
CUSIP / CUSIP RegS95001KCF9
CFI / CFI RegSDYVUXR
FIGI / FIGI RegSBBG00PV35695
TickerWFC F 07/29/20 Cd

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Wells Fargo
Depository: DTCC, Federal Reserve System
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Issuer ratings

Wells Fargo Bank, N.A.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
Moody's Investors Service ***/***LT- foreign currency08/13/2019
Moody's Investors Service ***/***LT- local currency08/13/2019
S&P Global Ratings***/***Foreign Currency LT02/07/2018
S&P Global Ratings***/***Local Currency LT02/07/2018
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