Obbligazione U.S. Bancorp 3.95% ( US91159HHU77 ) in USD

Emittente U.S. Bancorp
Prezzo di mercato 112.03 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91159HHU77 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 16/11/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 91159HHU7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( 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 US91159HHU77, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/11/2025

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHU77, 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 US91159HHU77, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/10/202599.95%
19/08/202599.84%
21/06/202599.77%
10/04/202599.32%
03/02/202599.58%
18/12/202499.44%
19/10/202499.52%
30/08/202499.28%
07/08/2024100.00%
06/05/202498.23%
29/08/2023102.32%
05/08/2023102.32%
12/07/2023102.32%
18/06/2023102.32%
25/05/2023102.32%
01/05/2023102.32%
07/04/2023102.32%
14/03/2023102.32%
19/02/2023102.32%
27/01/2023102.32%
04/01/2023102.32%
12/12/2022102.32%
19/11/2022102.32%
27/10/2022102.32%
06/10/2022102.32%
15/09/2022102.32%
25/08/2022102.32%
04/08/2022102.32%
14/07/2022102.32%
23/06/2022102.32%
02/06/2022102.32%
12/05/2022102.32%
21/04/2022102.32%
06/04/2022102.99%
22/03/2022103.35%
07/03/2022106.08%
20/02/2022105.86%
02/02/2022107.33%
16/01/2022107.62%
28/12/2021109.26%
12/12/2021108.94%
25/11/2021109.11%
10/11/2021109.65%
28/10/2021110.23%
14/10/2021110.67%
30/09/2021111.13%
11/09/2021112.03%