Main details

Registration code
8589934175
ISIN code
XS1400169931
Name of instrument
EUR 1,375 WELLS FARGO (REGS/74) 16-2026
Name of instrument (in english)
EUR 1,375 WELLS FARGO (REGS/74) 16-2026
Instrument type
Debt instruments
Event reference
0000001144412970
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 22, 2025
Record date
Oct 24, 2025
Relevant notice
Interest Payment
Event ID
73523

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2024
End of interest period
Oct 26, 2025
Payment currency
EUR
Interest rate per period
1.375%
Debit movement
no
Payment date
Oct 27, 2025
Earliest payment date
Oct 27, 2025
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