Bond U.S. Bancorp 2.4% ( US91159HHX17 ) in USD

Issuer U.S. Bancorp
Market price 104.55 %  ▲ 
Country  United States
ISIN code  US91159HHX17 ( in USD )
Interest rate 2.4% per year ( payment 2 times a year)
Maturity 29/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 250 000 000 USD
Cusip 91159HHX1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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.

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHX17, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/07/2024

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHX17, 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 US91159HHX17, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/11/202397.27%
17/09/202397.02%
24/08/202396.88%
31/07/202396.77%
07/07/202396.45%
14/06/202396.19%
21/05/202396.27%
28/04/202396.69%
07/04/202396.38%
20/03/202395.65%
13/03/202395.99%
05/03/202398.75%
10/02/202398.75%
18/01/202398.75%
26/12/202298.75%
03/12/202298.75%
10/11/202298.75%
20/10/202298.75%
29/09/202298.75%
08/09/202298.75%
18/08/202298.75%
28/07/202298.75%
07/07/202298.75%
16/06/202298.75%
26/05/202298.75%
05/05/202298.75%
20/04/202298.62%
05/04/202299.29%
21/03/202299.72%
07/03/2022100.62%
19/02/2022101.12%
01/02/2022101.44%
16/01/2022102.06%
28/12/2021102.63%
11/12/2021102.73%
24/11/2021103.27%
09/11/2021103.58%
27/10/2021103.35%
13/10/2021104.36%
30/09/2021104.20%
11/09/2021104.55%