Obbligazione U.S. Bancorp 2.375% ( US91159HHN35 ) in USD

Emittente U.S. Bancorp
Prezzo di mercato 94.06 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91159HHN35 ( in USD )
Tasso d'interesse 2.375% per anno ( pagato 2 volte l'anno)
Scadenza 22/07/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione U.S. Bancorp US91159HHN35 in USD 2.375%, scaduta


Importo minimo 1 000 USD
Importo totale 1 350 000 000 USD
Cusip 91159HHN3
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 US91159HHN35, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/07/2026

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHN35, 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 US91159HHN35, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/09/202391.59%
19/08/202391.79%
26/07/202391.97%
02/07/202391.16%
08/06/202391.32%
15/05/202391.94%
22/04/202392.60%
03/04/202393.07%
16/03/202390.87%
22/02/202392.06%
01/02/202394.08%
11/01/202393.41%
19/12/202292.74%
27/11/202292.22%
05/11/202290.61%
16/10/202290.66%
28/09/202291.50%
11/09/202294.06%