Bond U.S. Bancorp 0.85% ( XS1623404412 ) in EUR

U.S. Bancorp

100 % ▲

United States

XS1623404412 ( in EUR )

0.85% per year ( payment 1 time a year)

06/06/2024 - Bond has expired

100 000 EUR

1 175 000 000 EUR

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 EUR, with the ISIN code XS1623404412, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/06/2024

Date	Clean price
08/07/2024	100.00%
01/17/2024	98.68%
08/15/2023	99.30%
07/22/2023	99.30%
06/28/2023	99.30%
06/04/2023	99.30%
05/11/2023	99.30%
04/17/2023	99.30%
03/24/2023	99.30%
02/28/2023	99.30%
02/05/2023	99.30%
01/13/2023	99.30%
12/21/2022	99.30%
11/28/2022	99.30%
11/05/2022	99.30%
10/15/2022	99.30%
09/24/2022	99.30%
09/03/2022	99.30%
08/13/2022	99.30%
07/23/2022	99.30%
07/02/2022	99.30%
06/11/2022	99.30%
05/21/2022	99.30%
04/30/2022	99.30%
04/09/2022	99.30%
03/24/2022	100.04%
03/09/2022	100.05%
02/22/2022	100.72%
02/03/2022	101.09%
01/18/2022	101.73%
12/29/2021	101.39%
12/12/2021	101.68%
11/25/2021	102.38%
11/10/2021	102.71%
10/27/2021	102.49%
10/13/2021	102.51%
09/30/2021	102.14%
09/11/2021	102.28%