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Wells Fargo Bank, N.A. FRN 07-AUG-2026

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Overview
Analysis

WFC5628806 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Wells Fargo Bank NA
Issue date
Aug 9, 2023
Maturity date
Aug 7, 2026
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.42% (Variable)
Yield to maturity
4.76%
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