Bond U.S. Bancorp 3.15% ( US91159HHR49 ) in USD

Issuer U.S. Bancorp
Market price refresh price now   99.181 %  ▼ 
Country  United States
ISIN code  US91159HHR49 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 04/26/2027
Minimal amount 1 000 USD
Total amount 1 300 000 000 USD
Cusip 91159HHR4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 10/27/2026 ( In 2 days )
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.

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHR49, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/26/2027

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHR49, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHR49, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/28/202699.18%
02/12/202699.37%
12/12/202599.06%
10/14/202598.85%
08/25/202598.47%
06/27/202598.17%
04/17/202597.50%
02/06/202597.12%
12/25/202496.53%
10/24/202497.17%
09/05/202497.79%
08/07/2024100.00%
04/17/202494.05%
08/27/202398.12%
08/03/202398.12%
07/10/202398.12%
06/16/202398.12%
05/23/202398.12%
04/29/202398.12%
04/05/202398.12%
03/12/202398.12%
02/17/202398.12%
01/25/202398.12%
01/02/202398.12%
12/10/202298.12%
11/17/202298.12%
10/25/202298.12%
10/04/202298.12%
09/13/202298.12%
08/23/202298.12%
08/02/202298.12%
07/12/202298.12%
06/21/202298.12%
05/31/202298.12%
05/10/202298.12%
04/19/202298.12%
04/04/2022100.50%
03/20/2022101.83%
03/05/2022103.60%
02/17/2022102.81%
01/30/2022104.57%
01/12/2022106.03%
12/26/2021106.51%
12/10/2021106.33%
11/24/2021105.66%
11/10/2021107.19%
10/27/2021107.42%
10/13/2021108.38%
09/30/2021109.17%
09/11/2021110.06%