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Domestic bonds: U.S. Bank NA, FRN 22apr2016, USD (US90331HMF72, 90331HMF7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****1,250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerU.S. Bank NA
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount0 USD
Amount1,250,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.12
Coupon Rate*m USD LIBOR+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS90331HMF72
CUSIP / CUSIP RegS90331HMF7
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG006D0GFX4
TickerUSB F 04/22/16 BKNT

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Co-arranger: U.S. Bancorp, Barclays, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/*****,***
Show following
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Issue ratings

U.S. Bank NA, FRN 22apr2016, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/22/2016
S&P Global Ratings***/***Local Currency LT04/23/2016
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Issuer ratings

U.S. Bank NA

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
Moody's Investors Service ***/***LT- local currency06/20/2018
Moody's Investors Service ***/***LT- foreign currency05/09/2018
S&P Global Ratings***/***Foreign Currency LT08/20/2012
S&P Global Ratings***/***Local Currency LT08/20/2012
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