Pricing | |
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Date | 2025-02-21 |
Duration | 2.10 |
Price | 96.48 |
Yield to maturity | 4.94 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.15 |
Currency | USD |
FIGI | BBG00GK3ST38 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US91159HHR49 |
Issued amount | 1,300,000,000.00 |
Issuer name | US BANCORP |
Issuer type | corporate |
Maturity date | 2027-04-27 |
Name | US BANCORP 3.15% 2027 |
Rank | senior unsecured |
Ticker | USB 3.15 04/27/27 X |
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