Obbligazione U.S. Bancorp 2.215% ( US91159HJC51 ) in USD

Emittente U.S. Bancorp
Prezzo di mercato refresh price now   89.24 USD  ▼ 
Paese  Stati Uniti
Codice isin  US91159HJC51 ( in USD )
Tasso d'interesse 2.215% per anno ( pagato 2 volte l'anno)
Scadenza 27/01/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 1 250 000 000 USD
Cusip 91159HJC5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 27/01/2027 ( In 155 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 US91159HJC51, pays a coupon of 2.215% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/01/2028

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HJC51, 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 US91159HJC51, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/04/202698.39%
27/01/202698.23%
25/11/202597.86%
29/09/202597.42%
07/08/202597.08%
09/06/202596.27%
25/03/202595.68%
23/01/202594.88%
30/11/202494.79%
08/10/202495.00%
21/08/202494.56%
07/08/2024100.00%
31/07/202493.45%
17/10/202387.58%
02/09/202389.24%