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

U.S. Bancorp

102.28 % ▲

United States

XS1623404412 ( in EUR )

0.85% per year ( payment 1 time a year)

06/06/2024 - Bond has expired

Prospectus brochure in PDF format

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