Obbligazione U.S. Bancorp 3.1% ( US91159HHM51 ) in USD

Emittente U.S. Bancorp
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91159HHM51 ( in USD )
Tasso d'interesse 3.1% per anno ( pagato 2 volte l'anno)
Scadenza 27/04/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione U.S. Bancorp US91159HHM51 in USD 3.1%, scaduta


Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 91159HHM5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata U.S. Bancorp č una societā di servizi finanziari statunitensi che offre una vasta gamma di prodotti e servizi bancari a clienti individuali e aziende.

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHM51, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/04/2026

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHM51, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHM51, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/11/202394.33%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%