Bond Data: US91159HHN35

US BANCORP 2.375% 2026

Pricing
Date 2025-02-21
Duration 1.39
Price 96.75
Yield to maturity 4.85
Reference
Asset class medium-term note
Country United States of America
Coupon 2.38
Currency USD
FIGI BBG00DDXRDQ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US91159HHN35
Issued amount 1,350,000,000.00
Issuer name US BANCORP
Issuer type corporate
Maturity date 2026-07-22
Name US BANCORP 2.375% 2026
Rank senior unsecured
Ticker USB 2.375 07/22/26 V
Price
Yield to Maturity (%)
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