US Bancorp Bond 3.95% 2025-11 USD

New bond issue: US Bancorp (NYSE:USB) issued new debt notes (US91159HHU77, 91159HHU7) for 750M USD as of November 13, 2018. Tradable at TRACE OTC as of November 14, 2018.

U.S. Bancorp is an American bank holding company based in Minneapolis, Minnesota. It is the parent company of U.S. Bank, National Association, known as U.S. Bank, which is one of the largest banks in the United States.

IssuerUS Bancorp
Stock (Group)NYSE:USB
Bond TypeCorporate
CategorySenior, Callable
SEC RegisteredYes
MaturityNovember 17, 2025
Residual Duration6 years, 11 months, 1 day
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.950%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateNovember 16, 2018
Issued Amount750,000,000 USD
Issue Price99.909%
Maturity Price100.000%
Bond RatingA+ (S&P), A1 (Moody's), AA- (Fitch), AA (DBRS)
Home ExchangeTRACE
IsinUS91159HHU77
Cusip91159HHU7
Documentation (link)Documentation
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed
Residual duration updated daily at 24:00 CEST
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