US BANCORP 2024-21.05.28 FLOATING RATEUS BANCORP 2024-21.05.28 FLOATING RATEUS BANCORP 2024-21.05.28 FLOATING RATE

US BANCORP 2024-21.05.28 FLOATING RATE

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A3LY0N analysis



Key facts


Issue date
May 21, 2024
Maturity date
May 21, 2028
Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.81% (Variable)
Yield to maturity
3.90%
U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.
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