Bond Data: US91159HHN35 | US BANCORP 2.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.28 |
Price | 97.39 |
Yield to maturity | 4.51 |
Reference | |
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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 |
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