Terrapin

US BANCORP FRN 2037 (US91159HJY71)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 101.07
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 5.033
Currency USD
FIGI BBG01ZRDMWB6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US91159HJY71
Issued amount 1,000,000,000.00
Issuer name US BANCORP
Issuer type Corporate
Maturity date 2037-01-26
Name US BANCORP FRN 2037
Rank Senior unsecured
Ticker USB V5.033 01/26/37
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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