Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.73 |
Price | 99.61 |
Yield to maturity | 4.55 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 3.95 |
Currency | USD |
FIGI | BBG00MJTXKG9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US91159HHU77 |
Issued amount | 750,000,000.00 |
Issuer name | US BANCORP |
Issuer type | corporate |
Maturity date | 2025-11-17 |
Name | US BANCORP 3.95% 2025 |
Rank | senior unsecured |
Ticker | USB 3.95 11/17/25 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|