Bond U.S. Bancorp 1.375% ( US91159HJA95 ) in USD

Issuer U.S. Bancorp
Market price refresh price now   88.148 %  ▼ 
Country  United States
ISIN code  US91159HJA95 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 07/21/2030
Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 91159HJA9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/22/2027 ( In 89 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.

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HJA95, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/21/2030

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HJA95, was rated A3 ( 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 US91159HJA95, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/202688.15%
02/17/202689.02%
12/17/202588.49%
10/17/202588.41%
08/28/202587.44%
07/03/202586.11%
04/23/202584.01%
02/11/202583.06%
01/01/202582.63%
10/29/202483.29%
09/09/202485.26%
08/07/2024100.00%
11/06/202373.21%
09/19/202374.84%
08/26/202375.17%
08/02/202376.34%
07/09/202375.50%
06/15/202376.01%
05/21/202376.05%
04/28/202377.81%
04/07/202379.59%
03/21/202379.18%
03/13/202376.93%
02/19/202378.40%
01/29/202380.94%
01/07/202379.21%
12/15/202279.44%
11/23/202276.78%
11/01/202273.87%
10/12/202274.46%
09/24/202277.07%
09/07/202279.68%
08/22/202281.60%
08/06/202282.12%
07/22/202281.25%
07/07/202280.17%
06/22/202279.40%
06/08/202281.58%
05/24/202281.85%
05/09/202280.28%
04/24/202281.75%
04/08/202284.58%
03/23/202286.55%
03/09/202288.10%
02/21/202288.76%
02/03/202290.96%
01/18/202291.52%
12/29/202194.68%
12/12/202194.60%
11/25/202193.32%
11/10/202194.94%
10/27/202194.14%
10/13/202194.42%
09/30/202195.13%
09/11/202196.84%