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Wells Fargo Bank, N.A., 3.9% 29apr2028, HKD (17) (FIGI RegS BBG01TMTGCG6, XS3061146380)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
693,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    693,000,000 HKD
  • Outstanding amount
    693,000,000 HKD
  • USD equivalent
    88,393,364.5 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3061146380
  • Common Code RegS
    306114638
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG01TMTGCG6
  • Ticker
    WFC 3.9 04/29/28 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 ...
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 institutional customers in the United States.
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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
    693,000,000 HKD
  • Outstanding amount
    693,000,000 HKD
  • Outstanding face value amount
    693,000,000 HKD
  • USD equivalent
    88,393,365 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    100,000 HKD
Listing
  • Listing

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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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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 RegS
    XS3061146380
  • Cbonds ID
    1904737
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    306114638
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG01TMTGCG6
  • Ticker
    WFC 3.9 04/29/28 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

***

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