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US BANCORP 2024-21.05.28 FLOATING RATEUS BANCORP 2024-21.05.28 FLOATING RATEUS BANCORP 2024-21.05.28 FLOATING RATE

US BANCORP 2024-21.05.28 FLOATING RATE

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Overview
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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.81% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.86%
Maturity date
May 21, 2028
Term to maturity
3 years

About US BANCORP 2024-21.05.28 FLOATING RATE


Issuer
U.S. Bancorp
Sector
Finance
Industry
Major Banks
Home page
usbank.com
Issue date
May 21, 2024
ISIN
XS2823936039

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