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Bond U.S. Bancorp 1.45% ( US91159HHZ64 ) in USD

Issuer	U.S. Bancorp
Market price	100 %  ▲
Country	United States
ISIN code	US91159HHZ64 ( in USD )
Interest rate	1.45% per year ( payment 2 times a year)
Maturity	05/11/2025 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	91159HHZ6
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 US91159HHZ64, pays a coupon of 1.45% per year. The coupons are paid 2 times per year and the Bond maturity is 05/11/2025 The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHZ64, 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 US91159HHZ64, 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% 12/31/2023 95.44% 08/12/2023 95.24% 07/19/2023 95.24% 06/25/2023 95.24% 06/01/2023 95.24% 05/08/2023 95.24% 04/14/2023 95.24% 03/21/2023 95.24% 02/26/2023 95.24% 02/03/2023 95.24% 01/11/2023 95.24% 12/19/2022 95.24% 11/26/2022 95.24% 11/03/2022 95.24% 10/13/2022 95.24% 09/22/2022 95.24% 09/01/2022 95.24% 08/11/2022 95.24% 07/21/2022 95.24% 06/30/2022 95.24% 06/09/2022 95.24% 05/19/2022 95.24% 04/28/2022 95.24% 04/07/2022 95.24% 03/23/2022 96.01% 03/09/2022 96.70% 02/22/2022 97.63% 02/03/2022 98.46% 01/18/2022 98.31% 12/29/2021 99.93% 12/13/2021 99.59% 11/26/2021 99.55% 11/11/2021 100.26% 10/28/2021 100.50% 10/14/2021 100.90% 09/30/2021 101.18% 09/11/2021 101.81%