| Pricing | |
|---|---|
| Date | 2024-06-04 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.85 |
| Currency | EUR |
| FIGI | BBG00GNNCBV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1623404412 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | US BANCORP |
| Issuer type | corporate |
| Maturity date | 2024-06-07 |
| Name | US BANCORP 0.85% 2024 |
| Rank | senior unsecured |
| Ticker | USB 0.85 06/07/24 EMTN |
| Price |
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