Bond U.S. Bancorp 3.9% ( US91159HHS22 ) in USD

Issuer U.S. Bancorp
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US91159HHS22 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 04/25/2028



Prospectus brochure of the bond U.S. Bancorp US91159HHS22 en USD 3.9%, maturity 04/25/2028




Minimal amount 1 000 USD
Total amount 850 000 000 USD
Cusip 91159HHS2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 10/26/2026 ( Tomorrow )
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 US91159HHS22, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/25/2028

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHS22, was rated A2 ( 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 US91159HHS22, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
10/21/202390.74%
09/06/202393.92%
08/10/202394.19%
07/17/202394.84%
06/23/202394.38%
05/31/202394.51%
05/07/202394.43%
04/15/202397.94%
03/28/202396.80%
03/07/202394.86%
02/13/202397.22%
01/24/202398.85%
01/02/202396.02%
12/11/202296.75%
11/20/202295.53%
10/29/202293.83%
10/10/202294.64%
09/22/202296.79%
09/05/202298.29%
08/19/202299.92%
08/18/202299.92%
08/03/2022100.69%
07/19/202299.38%
07/04/202299.71%
06/19/202297.96%
06/04/2022100.28%
05/20/2022100.25%
05/04/2022100.60%
04/19/2022101.55%
04/04/2022103.43%
03/20/2022104.62%
03/06/2022106.98%
02/19/2022106.76%
02/01/2022108.37%
01/14/2022110.39%
12/27/2021112.11%
12/11/2021111.91%
11/24/2021111.48%
11/10/2021113.34%
10/27/2021112.88%
10/13/2021113.25%
09/30/2021113.61%
09/11/2021115.27%