Wells Fargo Bank, N.A. Bonds, FRN 4nov2038, USD (FIGI BBG00001KZF0)

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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

64,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

64,000,000 USD
Outstanding amount

64,000,000 USD
USD equivalent

64,000,000 USD
Face value

1,000 USD
CFI

DTVUFR
FIGI

BBG00001KZF0
Ticker

WFC F 11/04/38 BKNT

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Issue information

Profile

Wells Fargo Bank, National Association operates as a bank. The Bank offers online and mobile banking, home mortgage, loans and credit, investment and retirement, wealth management, and insurance services. Wells Fargo Bank serves commercial, retail, and ...

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Issuer

Go to the issuer page
Wells Fargo Bank, N.A.
Full borrower / issuer name

Wells Fargo Bank, N.A.
Sector

Corporate
Industry

Banks

Volume

Placement amount

64,000,000 USD
Outstanding amount

64,000,000 USD
Outstanding face value amount

64,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/01/2024	New issues: Issuer Wells Fargo Bank, N.A. released bonds (US94988J6J16, US94988J6H59) in the amount of USD 450, USD 1800 mln maturing in 2026, 2026 respectively.
07/08/2023	New issues: Issuer Wells Fargo Bank, N.A. released bonds (US94988J6B89, US94988J6D46, US94988J6E29) in the amount of USD 2000, USD 2200, USD 400 mln maturing in 2025, 2026, 2026 respectively.
11/09/2019	New bond issue: Wells Fargo Bank, N.A. issued international bonds (US94988J5Z66) for USD 1,000.0m maturing in 2022
23/05/2019	New bond issue: Wells Fargo Bank, N.A. issued international bonds (US94988J5W36) for USD 1,000.0m maturing in 2022
22/05/2019	New bond issue: Wells Fargo Bank, N.A. issued international bonds (US94988J5X19) for USD 1,100.0m maturing in 2022

All organization news

Identifiers

ISIN

***
Cbonds ID

1275615
CUSIP

***
CUSIP 144A

***
CFI

DTVUFR
FIGI

BBG00001KZF0
Ticker

WFC F 11/04/38 BKNT
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***