Bond U.S. Bancorp 3.375% ( US91159HHV50 ) in USD

U.S. Bancorp

100 % ▲

United States

US91159HHV50 ( in USD )

3.375% per year ( payment 2 times a year)

02/04/2024 - Bond has expired

Prospectus brochure of the bond U.S. Bancorp US91159HHV50 in USD 3.375%, expired

1 000 USD

1 300 000 000 USD

91159HHV5

A+ ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

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 US91159HHV50, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/04/2024

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHV50, 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 US91159HHV50, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
08/07/2024	100.00%
11/25/2023	99.54%
08/07/2023	98.68%
07/14/2023	98.68%
06/20/2023	98.68%
05/27/2023	98.68%
05/03/2023	98.68%
04/09/2023	98.68%
03/16/2023	98.68%
02/21/2023	98.68%
01/29/2023	98.68%
01/06/2023	98.68%
12/14/2022	98.68%
11/22/2022	98.40%
10/31/2022	98.23%
10/11/2022	98.26%
09/23/2022	98.69%
09/06/2022	99.46%
08/21/2022	99.90%
08/05/2022	100.32%
07/21/2022	99.83%
07/05/2022	100.39%
06/20/2022	100.11%
06/05/2022	100.73%
05/22/2022	100.50%
05/07/2022	100.36%
04/22/2022	100.44%
04/07/2022	101.28%
03/23/2022	101.56%
03/09/2022	102.27%
02/21/2022	102.94%
02/03/2022	103.01%
01/19/2022	103.58%
12/30/2021	104.20%
12/13/2021	104.73%
11/26/2021	105.02%
11/11/2021	105.31%
10/28/2021	105.02%
10/14/2021	105.46%
09/30/2021	105.69%
09/11/2021	106.02%