UUU

U.S. Bank National Association FRN 15-MAY-2028

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Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.22% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.15%
Maturity date
May 15, 2028
Term to maturity
2 years

About U.S. Bank National Association FRN 15-MAY-2028


Issuer
U.S. Bank National Association
Sector
Finance
Industry
Regional Banks
Issue date
May 15, 2025
FIGI
BBG01TYG2544
U.S. Bank National Association is based in Las Vegas, NV and has subsidiaries in the United States. U.S. Bank National Association is a bank that was founded in 2010.
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