Obbligazione U.S. Bancorp 1.45% ( US91159HHZ64 ) in USD

U.S. Bancorp

101.81 USD ▲

Stati Uniti

US91159HHZ64 ( in USD )

1.45% per anno ( pagato 2 volte l'anno)

11/05/2025 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

2 000 USD

1 500 000 000 USD

91159HHZ6

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 US91159HHZ64, pays a coupon of 1.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/05/2025

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HHZ64, 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 US91159HHZ64, 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%
31/12/2023	95.44%
12/08/2023	95.24%
19/07/2023	95.24%
25/06/2023	95.24%
01/06/2023	95.24%
08/05/2023	95.24%
14/04/2023	95.24%
21/03/2023	95.24%
26/02/2023	95.24%
03/02/2023	95.24%
11/01/2023	95.24%
19/12/2022	95.24%
26/11/2022	95.24%
03/11/2022	95.24%
13/10/2022	95.24%
22/09/2022	95.24%
01/09/2022	95.24%
11/08/2022	95.24%
21/07/2022	95.24%
30/06/2022	95.24%
09/06/2022	95.24%
19/05/2022	95.24%
28/04/2022	95.24%
07/04/2022	95.24%
23/03/2022	96.01%
09/03/2022	96.70%
22/02/2022	97.63%
03/02/2022	98.46%
18/01/2022	98.31%
29/12/2021	99.93%
13/12/2021	99.59%
26/11/2021	99.55%
11/11/2021	100.26%
28/10/2021	100.50%
14/10/2021	100.90%
30/09/2021	101.18%
11/09/2021	101.81%