Obbligazione U.S. Bancorp 3.375% ( US91159HHV50 ) in USD

U.S. Bancorp

106.02 USD ▲

Stati Uniti

US91159HHV50 ( in USD )

3.375% per anno ( pagato 2 volte l'anno)

04/02/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione U.S. Bancorp US91159HHV50 in USD 3.375%, scaduta

1 000 USD

1 300 000 000 USD

91159HHV5

A+ ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

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 US91159HHV50, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/02/2024

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHV50, 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 US91159HHV50, 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%
25/11/2023	99.54%
07/08/2023	98.68%
14/07/2023	98.68%
20/06/2023	98.68%
27/05/2023	98.68%
03/05/2023	98.68%
09/04/2023	98.68%
16/03/2023	98.68%
21/02/2023	98.68%
29/01/2023	98.68%
06/01/2023	98.68%
14/12/2022	98.68%
22/11/2022	98.40%
31/10/2022	98.23%
11/10/2022	98.26%
23/09/2022	98.69%
06/09/2022	99.46%
21/08/2022	99.90%
05/08/2022	100.32%
21/07/2022	99.83%
05/07/2022	100.39%
20/06/2022	100.11%
05/06/2022	100.73%
22/05/2022	100.50%
07/05/2022	100.36%
22/04/2022	100.44%
07/04/2022	101.28%
23/03/2022	101.56%
09/03/2022	102.27%
21/02/2022	102.94%
03/02/2022	103.01%
19/01/2022	103.58%
30/12/2021	104.20%
13/12/2021	104.73%
26/11/2021	105.02%
11/11/2021	105.31%
28/10/2021	105.02%
14/10/2021	105.46%
30/09/2021	105.69%
11/09/2021	106.02%