Bond U.S. Bancorp 3% ( US91159HHW34 ) in USD

Issuer U.S. Bancorp
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US91159HHW34 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 07/29/2029
Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 91159HHW3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/30/2027 ( In 97 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.

A detailed analysis of the fixed-income instrument identified by ISIN US91159HHW34 and CUSIP 91159HHW3, issued by U.S. Bancorp, reveals its key characteristics as an investment-grade bond. U.S. Bancorp, headquartered in the United States, stands as the parent company of U.S. Bank, one of the nation's largest financial services holding companies, boasting a comprehensive suite of banking, investment, mortgage, trust, and payment services for diverse clientele including consumers, businesses, and governmental entities, underpinned by a robust operational history and diversified revenue streams that cement its significant position within the global financial landscape. This particular debt instrument, denominated in USD, carries an annual interest rate of 3% and is scheduled to mature on July 29, 2029, with interest payments disbursed semi-annually to provide a consistent income stream for bondholders. The total size of this issuance is substantial, amounting to $1,000,000,000, reflecting the issuer's significant funding needs and market capacity, while the bond is currently trading at 100% of its par value on the market, indicating alignment with prevailing market conditions for comparable instruments, and is accessible with a minimum purchase size set at $1,000. The credit quality of U.S. Bancorp, and consequently this bond, is affirmed by leading independent rating agencies, with Standard & Poor's assigning an 'A' rating and Moody's providing an 'A2' rating, both signifying a strong capacity to meet financial commitments and indicating a low credit risk, albeit with some susceptibility to adverse economic conditions or changes in circumstances compared to instruments with higher ratings. Overall, this U.S. Bancorp bond presents as a solid, investment-grade fixed-income opportunity, backed by a prominent U.S. financial institution and offering a consistent yield until its maturity.
DateClean price
08/07/2024100.00%
02/01/202490.11%
08/17/202397.95%
07/24/202397.95%
06/30/202397.95%
06/06/202397.95%
05/13/202397.95%
04/19/202397.95%
03/26/202397.95%
03/02/202397.95%
02/07/202397.95%
01/15/202397.95%
12/23/202297.95%
11/30/202297.95%
11/07/202297.95%
10/17/202297.95%
09/26/202297.95%
09/05/202297.95%
08/15/202297.95%
07/25/202297.95%
07/04/202297.95%
06/13/202297.95%
05/23/202297.95%
05/02/202297.95%
04/11/202297.95%
03/21/202297.95%
03/06/2022100.88%
02/18/2022100.65%
01/31/2022102.07%
01/12/2022103.90%
12/26/2021105.01%
12/10/2021105.28%
11/23/2021104.31%
11/09/2021106.44%
10/27/2021105.62%
10/13/2021106.50%
09/30/2021106.97%
09/11/2021108.00%