Obbligazione U.S. Bancorp 2.95% ( US91159JAA43 ) in USD

Emittente U.S. Bancorp
Prezzo di mercato 102.92 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91159JAA43 ( in USD )
Tasso d'interesse 2.95% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione U.S. Bancorp US91159JAA43 in USD 2.95%, scaduta


Importo minimo 1 000 USD
Importo totale 1 300 000 000 USD
Cusip 91159JAA4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US91159JAA43, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2022

The Obbligazione issued by U.S. Bancorp ( United States ) , in USD, with the ISIN code US91159JAA43, was rated A1 ( 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 US91159JAA43, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/07/2022100.00%
23/06/202299.59%
09/06/202299.06%
26/05/202299.67%
10/05/202299.63%
25/04/202299.71%
10/04/202299.42%
26/03/202299.56%
11/03/2022100.01%
24/02/2022100.30%
04/02/2022100.36%
20/01/2022100.56%
31/12/2021100.74%
14/12/2021101.74%
27/11/2021101.24%
12/11/2021101.24%
29/10/2021101.75%
15/10/2021101.75%
02/10/2021101.75%
14/09/2021101.74%
29/08/2021101.74%
17/08/2021101.74%
05/08/2021102.04%
24/07/2021102.09%
12/07/2021101.92%
29/06/2021101.93%
15/06/2021102.16%
29/05/2021102.26%
12/05/2021102.36%
22/04/2021102.50%
04/04/2021102.60%
18/03/2021102.64%
02/03/2021102.83%
14/02/2021102.98%
31/01/2021103.08%
18/01/2021102.92%