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UUU

U.S. Bank 2.05% 21-JAN-2025

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Overview
Analysis

USB4937987 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
2.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.80%
Maturity date
Jan 21, 2025
Term to maturity
27 days

About U.S. Bank 2.05% 21-JAN-2025


Issuer
U.S. Bank, NA (Cincinnati Ohio)
Sector
Finance
Industry
Major Banks
Issue date
Jan 21, 2020
FIGI
BBG00RDRPVY3
U.S. Bank NA engages in operation of a commercial bank that offers loans and depositary services. The company is headquartered in Cincinnati, OH.

USB4937987 analysis


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