Obbligazione U.S. Bancorp 5.727% ( US91159HJH49 ) in USD

Emittente U.S. Bancorp
Prezzo di mercato refresh price now   101.37 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91159HJH49 ( in USD )
Tasso d'interesse 5.727% per anno ( pagato 2 volte l'anno)
Scadenza 21/10/2026



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 91159HJH4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 21/10/2026 ( In 57 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 US91159HJH49, pays a coupon of 5.727% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/10/2026

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159HJH49, 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 US91159HJH49, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202698.69%
31/12/202598.69%
04/11/202598.69%
09/09/2025100.08%
16/07/2025100.24%
13/05/2025100.37%
27/02/2025100.65%
10/01/2025100.57%
12/11/2024100.70%
26/09/2024101.35%
17/09/2024101.37%