Wells Fargo Canada Corp Bonds, 3.04% 29jan2021, CAD (FIGI BBG005XKF4H4, CA94975ZBU99, WKN A1ZLY3)

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Domestic bonds, Guaranteed

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

1,250,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Wells Fargo

Reporting IFRS

Placement amount

1,250,000,000 CAD
Face value

1,000 CAD
ISIN

CA94975ZBU99
CFI

DTFXGR
FIGI

BBG005XKF4H4
SEDOL

BYQGSQ1
Ticker

WFC 3.04 01/29/21 MTN

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Issue information

Profile

Wells Fargo Canada Corporation (a.k.a. Wells Fargo Financial Canada Corporation and Norwest Financial Canada Company) is a retail financial services firm.

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Issuer

Go to the issuer page
Wells Fargo Canada Corp
Full borrower / issuer name

Wells Fargo Canada Corp
Sector

Corporate
Industry

Microfinance

Volume

Placement amount

1,250,000,000 CAD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CA94975ZBU99
Cbonds ID

270113
CUSIP

***
CUSIP 144A

***
CFI

DTFXGR
FIGI

BBG005XKF4H4
WKN

A1ZLY3
SEDOL

BYQGSQ1
Ticker

WFC 3.04 01/29/21 MTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***