Obbligazione U.S. Bancorp 2.4% ( US91159HHX17 ) in USD

U.S. Bancorp

104.55 USD ▲

Stati Uniti

US91159HHX17 ( in USD )

2.4% per anno ( pagato 2 volte l'anno)

29/07/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 USD

1 250 000 000 USD

91159HHX1

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 US91159HHX17, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/07/2024

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHX17, 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 US91159HHX17, 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%
02/11/2023	97.27%
17/09/2023	97.02%
24/08/2023	96.88%
31/07/2023	96.77%
07/07/2023	96.45%
14/06/2023	96.19%
21/05/2023	96.27%
28/04/2023	96.69%
07/04/2023	96.38%
20/03/2023	95.65%
13/03/2023	95.99%
05/03/2023	98.75%
10/02/2023	98.75%
18/01/2023	98.75%
26/12/2022	98.75%
03/12/2022	98.75%
10/11/2022	98.75%
20/10/2022	98.75%
29/09/2022	98.75%
08/09/2022	98.75%
18/08/2022	98.75%
28/07/2022	98.75%
07/07/2022	98.75%
16/06/2022	98.75%
26/05/2022	98.75%
05/05/2022	98.75%
20/04/2022	98.62%
05/04/2022	99.29%
21/03/2022	99.72%
07/03/2022	100.62%
19/02/2022	101.12%
01/02/2022	101.44%
16/01/2022	102.06%
28/12/2021	102.63%
11/12/2021	102.73%
24/11/2021	103.27%
09/11/2021	103.58%
27/10/2021	103.35%
13/10/2021	104.36%
30/09/2021	104.20%
11/09/2021	104.55%