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 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
6.79% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.44%
Maturity date
Oct 26, 2027
Term to maturity
2 years

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


Sector
Finance
Industry
Major Banks
Home page
Issue date
Oct 26, 2023
FIGI
BBG01JV1T9M5
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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