Bond Data: US91159HHW34

US BANCORP 3.0% 2029

Pricing
Date 2025-02-21
Duration 4.17
Price 92.26
Yield to maturity 5.03
Reference
Asset class medium-term note
Country United States of America
Coupon 3.00
Currency USD
FIGI BBG00PT7RW61
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US91159HHW34
Issued amount 1,000,000,000.00
Issuer name US BANCORP
Issuer type corporate
Maturity date 2029-07-30
Name US BANCORP 3.0% 2029
Rank senior unsecured
Ticker USB 3 07/30/29 DMTN
Price
Yield to Maturity (%)
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