UUU

U.S. Bank N.A. FRN 25-AUG-2048

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Overview
Analysis

Key terms


Outstanding amount
‪25.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.09% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.13%
Maturity date
Aug 25, 2048
Term to maturity
23 years

About U.S. Bank N.A. FRN 25-AUG-2048


Issuer
U.S. Bank, NA (St. Louis, Missouri)
Sector
Finance
Industry
Investment Managers
Issue date
Aug 25, 2008
FIGI
BBG0000S7FF0
U.S. Bank is a subsidiary of U.S. Bancorp (NYSE: USB). They are headquartered in St. Louis, Missouri.
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