Pricing | |
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Date | 2025-02-21 |
Duration | 4.17 |
Price | 92.26 |
Yield to maturity | 5.03 |
Reference | |
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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 |
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