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

Issuer	U.S. Bancorp
Market price	101.81 %  ▲
Country	United States
ISIN code	US91159HHZ64 ( in USD )
Interest rate	1.45% per year ( payment 2 times a year)
Maturity	11/05/2025 - Bond has expired
Prospectus brochure in PDF format
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 11/05/2025 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 07/08/2024 100.00% 31/12/2023 95.44% 12/08/2023 95.24% 19/07/2023 95.24% 25/06/2023 95.24% 01/06/2023 95.24% 08/05/2023 95.24% 14/04/2023 95.24% 21/03/2023 95.24% 26/02/2023 95.24% 03/02/2023 95.24% 11/01/2023 95.24% 19/12/2022 95.24% 26/11/2022 95.24% 03/11/2022 95.24% 13/10/2022 95.24% 22/09/2022 95.24% 01/09/2022 95.24% 11/08/2022 95.24% 21/07/2022 95.24% 30/06/2022 95.24% 09/06/2022 95.24% 19/05/2022 95.24% 28/04/2022 95.24% 07/04/2022 95.24% 23/03/2022 96.01% 09/03/2022 96.70% 22/02/2022 97.63% 03/02/2022 98.46% 18/01/2022 98.31% 29/12/2021 99.93% 13/12/2021 99.59% 26/11/2021 99.55% 11/11/2021 100.26% 28/10/2021 100.50% 14/10/2021 100.90% 30/09/2021 101.18% 11/09/2021 101.81%