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
3.86%
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