Obbligazione U.S. Bancorp 3.9% ( US91159HHS22 ) in USD

U.S. Bancorp

115.27 USD ▲

Stati Uniti

US91159HHS22 ( in USD )

3.9% per anno ( pagato 2 volte l'anno)

25/04/2028

Prospetto opuscolo dell'obbligazione U.S. Bancorp US91159HHS22 en USD 3.9%, scadenza 25/04/2028

1 000 USD

850 000 000 USD

91159HHS2

A+ ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

26/10/2026 ( In 62 giorni )

U.S. Bancorp è una società 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 US91159HHS22, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/04/2028

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHS22, 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 US91159HHS22, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
21/10/2023	90.74%
06/09/2023	93.92%
10/08/2023	94.19%
17/07/2023	94.84%
23/06/2023	94.38%
31/05/2023	94.51%
07/05/2023	94.43%
15/04/2023	97.94%
28/03/2023	96.80%
07/03/2023	94.86%
13/02/2023	97.22%
24/01/2023	98.85%
02/01/2023	96.02%
11/12/2022	96.75%
20/11/2022	95.53%
29/10/2022	93.83%
10/10/2022	94.64%
22/09/2022	96.79%
05/09/2022	98.29%
19/08/2022	99.92%
18/08/2022	99.92%
03/08/2022	100.69%
19/07/2022	99.38%
04/07/2022	99.71%
19/06/2022	97.96%
04/06/2022	100.28%
20/05/2022	100.25%
04/05/2022	100.60%
19/04/2022	101.55%
04/04/2022	103.43%
20/03/2022	104.62%
06/03/2022	106.98%
19/02/2022	106.76%
01/02/2022	108.37%
14/01/2022	110.39%
27/12/2021	112.11%
11/12/2021	111.91%
24/11/2021	111.48%
10/11/2021	113.34%
27/10/2021	112.88%
13/10/2021	113.25%
30/09/2021	113.61%
11/09/2021	115.27%