Bond Data: US91159HHS22

US BANCORP 3.9% 2028

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 (%)
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