Bond U.S. Bancorp 4.548% ( US91159HJF82 ) in USD

Issuer U.S. Bancorp
Market price refresh price now   100.59 %  ▼ 
Country  United States
ISIN code  US91159HJF82 ( in USD )
Interest rate 4.548% per year ( payment 2 times a year)
Maturity 21/07/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 91159HJF8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 22/01/2027 ( In 150 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 US91159HJF82, pays a coupon of 4.548% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/07/2028

The Bond issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HJF82, 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 US91159HJF82, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/2026100.14%
26/02/2026100.85%
24/12/2025100.83%
30/10/2025100.74%
05/09/2025101.05%
11/07/2025100.13%
07/05/2025100.03%
21/02/202599.36%
08/01/202598.87%
07/11/202499.58%
17/09/2024100.59%