Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.98 |
Price | 97.61 |
Yield to maturity | 4.78 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 3.90 |
Currency | USD |
FIGI | BBG00KRLSWJ8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US91159HHS22 |
Issued amount | 850,000,000.00 |
Issuer name | US BANCORP |
Issuer type | corporate |
Maturity date | 2028-04-26 |
Name | US BANCORP 3.9% 2028 |
Rank | senior unsecured |
Ticker | USB 3.9 04/26/28 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|