Pricing | |
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Date | 2024-09-06 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 9.15 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.60 |
Currency | USD |
FIGI | BBG00737XNY1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US91159HHK95 |
Issued amount | 1,000,000,000.00 |
Issuer name | US BANCORP |
Issuer type | corporate |
Maturity date | 2024-09-11 |
Name | US BANCORP 3.6% 2024 |
Rank | senior unsecured |
Ticker | USB 3.6 09/11/24 MTN |
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