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

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USB6075061 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.03%
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 operates as a bank. The private company is based in Las Vegas, NV and has subsidiaries in the United States.

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USB6075061 analysis


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