Bond U.S. Bancorp 7.5% ( US911596AL86 ) in USD

Issuer U.S. Bancorp
Market price 107.74 %  ▲ 
Country  United States
ISIN code  US911596AL86 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 01/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 200 000 000 USD
Cusip 911596AL8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description U.S. Bancorp is a diversified financial services company offering banking, investment, and mortgage services to consumers and businesses across the United States.

U.S. Bancorp (CUSIP: 911596AL8, ISIN: US911596AL86) issued a USD 200,000,000 bond (minimum purchase: USD 1,000) maturing on 01/06/2026, currently trading at 104.213% with a 7.5% coupon rate, paying semi-annually, and rated A- by S&P and A3 by Moody's.
DateClean price
24/03/2026100.61%
16/01/2026101.34%
13/11/2025102.01%
18/09/2025102.20%
25/07/2025102.99%
29/05/2025102.49%
11/03/2025104.21%
16/01/2025104.42%
21/11/2024103.85%
03/10/2024105.29%
17/08/2024105.13%
07/08/2024100.00%
01/11/2023104.84%
16/09/2023104.69%
23/08/2023104.15%
31/07/2023106.52%
07/07/2023104.56%
13/06/2023106.47%
20/05/2023110.86%
26/04/2023110.86%
06/04/2023108.90%
20/03/2023103.75%
25/02/2023107.74%