Obbligazione U.S. Bancorp 3.15% ( US91159HHR49 ) in USD

Emittente U.S. Bancorp
Prezzo di mercato refresh price now   110.06 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91159HHR49 ( in USD )
Tasso d'interesse 3.15% per anno ( pagato 2 volte l'anno)
Scadenza 26/04/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 1 300 000 000 USD
Cusip 91159HHR4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 27/10/2026 ( In 63 giorni )
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 US91159HHR49, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/04/2027

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHR49, was rated A3 ( 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 US91159HHR49, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202699.18%
12/02/202699.37%
12/12/202599.06%
14/10/202598.85%
25/08/202598.47%
27/06/202598.17%
17/04/202597.50%
06/02/202597.12%
25/12/202496.53%
24/10/202497.17%
05/09/202497.79%
07/08/2024100.00%
17/04/202494.05%
27/08/202398.12%
03/08/202398.12%
10/07/202398.12%
16/06/202398.12%
23/05/202398.12%
29/04/202398.12%
05/04/202398.12%
12/03/202398.12%
17/02/202398.12%
25/01/202398.12%
02/01/202398.12%
10/12/202298.12%
17/11/202298.12%
25/10/202298.12%
04/10/202298.12%
13/09/202298.12%
23/08/202298.12%
02/08/202298.12%
12/07/202298.12%
21/06/202298.12%
31/05/202298.12%
10/05/202298.12%
19/04/202298.12%
04/04/2022100.50%
20/03/2022101.83%
05/03/2022103.60%
17/02/2022102.81%
30/01/2022104.57%
12/01/2022106.03%
26/12/2021106.51%
10/12/2021106.33%
24/11/2021105.66%
10/11/2021107.19%
27/10/2021107.42%
13/10/2021108.38%
30/09/2021109.17%
11/09/2021110.06%