Wells Fargo, 2.64% 5nov2034, AUD (102) (FIGI RegS BBG00QQ828L3, XS2076164867)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 AUD
Outstanding amount

50,000,000 AUD
USD equivalent

35,852,702.76 USD
Minimum Settlement Amount

200,000 AUD
ISIN RegS

XS2076164867
Common Code RegS

207616486
CFI RegS

DTFXFR
FIGI RegS

BBG00QQ828L3
SEDOL

BK724X9
Ticker

WFC 2.64 11/05/34 EMTN

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Issue information

Profile

Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the internet, and other distribution channels worldwide.

Research report by Cbonds-PRAAMS

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Borrower

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

Wells Fargo
Sector

Corporate
Industry

Banks
Stocks

Wells Fargo, ordinary share
Wells Fargo, Brazilian depositary receipt (GDR)
Wells Fargo, Canadian depositary receipt (CDR)
Wells Fargo, preference share
Wells Fargo, preference share
Wells Fargo, depositary receipt
Wells Fargo, depositary shares
Wells Fargo, depositary shares
Wells Fargo, depositary shares
Wells Fargo, depositary shares

Volume

Placement amount

50,000,000 AUD
Outstanding amount

50,000,000 AUD
Outstanding face value amount

50,000,000 AUD
USD equivalent

35,852,703 USD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000 AUD

Listing

Listing

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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

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

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Early redemption terms

***

Explore the most comprehensive database

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ETF & Funds

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indices

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Watchlist
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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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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

***

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Identifiers

ISIN RegS

XS2076164867
Cbonds ID

627433
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

207616486
CFI RegS

DTFXFR
FIGI RegS

BBG00QQ828L3
SEDOL

BK724X9
Ticker

WFC 2.64 11/05/34 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

***