Bond Data: US91159HHN35 | US BANCORP 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.23 |
| Price | 97.20 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.375 |
| 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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