Bond Data: US91159HHM51 | US BANCORP 3.1% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.72 |
| Price | 99.04 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.100 |
| Currency | USD |
| FIGI | BBG00CS8XT87 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91159HHM51 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | US BANCORP |
| Issuer type | Corporate |
| Maturity date | 2026-04-27 |
| Name | US BANCORP 3.1% 2026 |
| Rank | Senior unsecured |
| Ticker | USB 3.1 04/27/26 MTN |
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