Wells Fargo Bank, N.A., 2.665% 27may2030, CNY (FIGI RegS BBG01TZBFDW2, XS3077173014, WKN A4EBTF)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

612,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

612,000,000 CNY
Outstanding amount

612,000,000 CNY
USD equivalent

91,050,427.36 USD
Minimum Settlement Amount

1,000,000 CNY
ISIN RegS

XS3077173014
Common Code RegS

307717301
CFI RegS

DTFUFR
FIGI RegS

BBG01TZBFDW2
Ticker

WFC 2.665 05/27/30 EMTN

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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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Borrower

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

612,000,000 CNY
Outstanding amount

612,000,000 CNY
Outstanding face value amount

612,000,000 CNY
USD equivalent

91,050,427 USD

Face value

Minimum Settlement Amount

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

100,000 CNY

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Cash flow parameters

Reference rate

***

Coupon Rate

***

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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100 000

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175 910

ETF & Funds

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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 Banking Purposes
Use of proceeds description

General Corporate Purposes

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 RegS

XS3077173014
Cbonds ID

1867829
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

307717301
CFI RegS

DTFUFR
FIGI RegS

BBG01TZBFDW2
WKN RegS

A4EBTF
Ticker

WFC 2.665 05/27/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***