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UUU

USBank FRN 22-OCT-2027

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Overview
Analysis

USB5919558 chart


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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.52% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.57%
Maturity date
Oct 22, 2027
Term to maturity
2 years

About USBank FRN 22-OCT-2027


Issuer
USBank
Sector
Finance
Industry
Major Banks
Home page
usbank.com
Issue date
Oct 22, 2024
FIGI
BBG01QD8DDL3
Part of U.S. Bancorp, USBank is a national commercial bank. The company is based in Minneapolis, MN.

USB5919558 analysis


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