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UUU

USBank FRN 22-OCT-2027

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Overview
Analysis

USB5919558 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
USBank
Issue date
Oct 22, 2024
Maturity date
Oct 22, 2027
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.52% (Variable)
Yield to maturity
5.57%
Part of U.S. Bancorp, USBank is a national commercial bank. The company is based in Minneapolis, MN.
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