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Wells Fargo Bank, N.A. FRN 01-AUG-2025

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Overview
Analysis

WFC5628804 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Wells Fargo Bank NA
Issue date
Aug 9, 2023
Maturity date
Aug 1, 2025
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.33% (Variable)
Yield to maturity
4.96%
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