Wells Fargo Finance, FRN 28may2030, USD (FIGI RegS BBG01TXW9106, XS3074446827)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

135,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Wells Fargo

Reporting IFRS

Placement amount

135,000,000 USD
Outstanding amount

135,000,000 USD
USD equivalent

135,000,000 USD
Minimum Settlement Amount

250,000 USD
ISIN RegS

XS3074446827
Common Code RegS

307444682
CFI RegS

DTVNFR
FIGI RegS

BBG01TXW9106
Ticker

WFC F 05/28/30 EMTN

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Issue information

Profile

Wells Fargo Finance LLC provides financial services. The Company serves customers in the United States.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Wells Fargo Finance
Full borrower / issuer name

Wells Fargo Finance
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

135,000,000 USD
Outstanding amount

135,000,000 USD
Outstanding face value amount

135,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

250,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS3074446827
Cbonds ID

1848811
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

307444682
CFI RegS

DTVNFR
FIGI RegS

BBG01TXW9106
Ticker

WFC F 05/28/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***