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U.S. Bank FRN 09-SEP-2062

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Overview
Analysis

USB5472715 chart


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Key terms


Outstanding amount
‪324.13 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
4.55% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.63%
Maturity date
Sep 9, 2062
Term to maturity
37 years

About U.S. Bank FRN 09-SEP-2062


Issuer
U.S. Bank, NA (Cincinnati Ohio)
Sector
Finance
Industry
Major Banks
Issue date
Sep 9, 2022
FIGI
BBG019JF1X01
U.S. Bank NA engages in operation of a commercial bank that offers loans and depositary services. The company is headquartered in Cincinnati, OH.

USB5472715 analysis


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