Bond Data: US91159HHZ64 | US BANCORP 1.45% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.11 |
Price | 99.35 |
Yield to maturity | 7.83 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.45 |
Currency | USD |
FIGI | BBG00TR5FVG3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US91159HHZ64 |
Issued amount | 1,500,000,000.00 |
Issuer name | US BANCORP |
Issuer type | corporate |
Maturity date | 2025-05-12 |
Name | US BANCORP 1.45% 2025 |
Rank | senior unsecured |
Ticker | USB 1.45 05/12/25 |
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