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US Bancorp 3.95% 2025-11 USD

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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 Registered
Maturity DateNovember 17, 2025
Residual Duration6 years, 2 months, 30 days
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
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, Banking, America developed, United States, USD, Fixed Rate, Income


Next EIB 17.00% 2023-02 TRY

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