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U.S. Bancorp 6.787% 26-OCT-2027U.S. Bancorp 6.787% 26-OCT-2027U.S. Bancorp 6.787% 26-OCT-2027

U.S. Bancorp 6.787% 26-OCT-2027

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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
6.79% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.42%
Maturity date
Oct 26, 2027
Term to maturity
2 years

About U.S. Bancorp 6.787% 26-OCT-2027


Issuer
U.S. Bancorp
Sector
Finance
Industry
Regional Banks
Home page
usbank.com
Issue date
Oct 26, 2023
FIGI
BBG01JV1T9M5

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