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Wells Fargo, FRN 19mar2030, USD (46) (FIGI RegS BBG01ST3ZXT7, XS3029441642)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
70,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Wells Fargo bond XS3029441642 is a USD-denominated Senior Unsecured debt security with a maturity date of 19/03/2030. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 70,000,000 USD and an outstanding amount of 70,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3029441642, FIGI - BBG01ST3ZXT7, CFI - DTVNFR, Common Code - 302944164, Ticker - WFC F 03/19/30 EMTN.
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