International bonds: U.S. Bancorp, FRN perp., USD
(US91731KAA88, 91731KAA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSAUndated675,378,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerU.S. Bancorp
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,250,000,000 USD
Amount Outstanding675,378,000 USD
Outstanding face value amount675,378,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.02
Coupon RateShow
Coupon Rate
Variable *M Libor +***bp min *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
FINRA TRACE06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS91731KAA88
CUSIP RegS91731KAA8
FIGIBBG0000C36C2
WKN codeA0GPYN
TickerUSB V0 PERP

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
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24**/**/****
25**/**/****
26**/**/****
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28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase***.**Exchanged into shares
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***
Show following
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Issue ratings

U.S. Bancorp, FRN perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/05/2015
Moody's Investors Service***/***LT- local currency02/28/2017
S&P Global Ratings***/***Local Currency LT09/29/2014
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Issuer ratings

U.S. Bancorp

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/04/2016
Moody's Investors Service***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT08/20/2012
S&P Global Ratings***/***Local Currency LT08/20/2012
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