Bond Data: XS1623404412 | US BANCORP 0.85% 2024

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 0.850
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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Yield to Maturity (%)
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