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

Issuer U.S. Bancorp
Market price 100.607 %  ▼ 
Country  United States
ISIN code  US911596AL86 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 06/01/2026 - Bond has expired
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
03/24/2026100.61%
01/16/2026101.34%
11/13/2025102.01%
09/18/2025102.20%
07/25/2025102.99%
05/29/2025102.49%
03/11/2025104.21%
01/16/2025104.42%
11/21/2024103.85%
10/03/2024105.29%
08/17/2024105.13%
08/07/2024100.00%
11/01/2023104.84%
09/16/2023104.69%
08/23/2023104.15%
07/31/2023106.52%
07/07/2023104.56%
06/13/2023106.47%
05/20/2023110.86%
04/26/2023110.86%
04/06/2023108.90%
03/20/2023103.75%
02/25/2023107.74%