Obbligazione U.S. Bancorp 1.375% ( US91159HJA95 ) in USD

Emittente U.S. Bancorp
Prezzo di mercato refresh price now   96.84 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91159HJA95 ( in USD )
Tasso d'interesse 1.375% per anno ( pagato 2 volte l'anno)
Scadenza 21/07/2030



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 91159HJA9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 22/01/2027 ( In 150 giorni )
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 US91159HJA95, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/07/2030

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HJA95, 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 US91159HJA95, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/202688.15%
17/02/202689.02%
17/12/202588.49%
17/10/202588.41%
28/08/202587.44%
03/07/202586.11%
23/04/202584.01%
11/02/202583.06%
01/01/202582.63%
29/10/202483.29%
09/09/202485.26%
07/08/2024100.00%
06/11/202373.21%
19/09/202374.84%
26/08/202375.17%
02/08/202376.34%
09/07/202375.50%
15/06/202376.01%
21/05/202376.05%
28/04/202377.81%
07/04/202379.59%
21/03/202379.18%
13/03/202376.93%
19/02/202378.40%
29/01/202380.94%
07/01/202379.21%
15/12/202279.44%
23/11/202276.78%
01/11/202273.87%
12/10/202274.46%
24/09/202277.07%
07/09/202279.68%
22/08/202281.60%
06/08/202282.12%
22/07/202281.25%
07/07/202280.17%
22/06/202279.40%
08/06/202281.58%
24/05/202281.85%
09/05/202280.28%
24/04/202281.75%
08/04/202284.58%
23/03/202286.55%
09/03/202288.10%
21/02/202288.76%
03/02/202290.96%
18/01/202291.52%
29/12/202194.68%
12/12/202194.60%
25/11/202193.32%
10/11/202194.94%
27/10/202194.14%
13/10/202194.42%
30/09/202195.13%
11/09/202196.84%