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US BANCORP 4.009%-FRN SNR MTN 21/05/2032 EUR1000'CCUS BANCORP 4.009%-FRN SNR MTN 21/05/2032 EUR1000'CCUS BANCORP 4.009%-FRN SNR MTN 21/05/2032 EUR1000'CC

US BANCORP 4.009%-FRN SNR MTN 21/05/2032 EUR1000'CC

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XS282399326 analysis


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Key facts


Issuer
U.S. Bancorp
Issue date
May 21, 2024
Maturity date
May 21, 2032
Outstanding amount
‪950.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.01% (Variable)
Yield to maturity
3.61%
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