U.S. Bancorp 5.727% 21-OCT-2026U.S. Bancorp 5.727% 21-OCT-2026U.S. Bancorp 5.727% 21-OCT-2026

U.S. Bancorp 5.727% 21-OCT-2026

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Key terms


Outstanding amount
‪1.50 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.73% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.35%
Maturity date
Oct 21, 2026
Term to maturity
1 year

About U.S. Bancorp 5.727% 21-OCT-2026


Sector
Finance
Industry
Major Banks
Home page
Issue date
Oct 21, 2022
FIGI
BBG01B2SC0G9
U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.
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