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U.S. Bank N.A. Bonds, 1.375% 11sep2017, USD (US90331HMH39)

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Domestic bonds

Status
Early redeemed
Amount
1,100,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,100,000,000 USD
  • Face value
    250,000 USD
  • ISIN
    US90331HMH39
  • CFI
    DTFUGR
  • FIGI
    BBG00737XBX8
  • SEDOL
    BQSTMP9
  • Ticker
    USB 1.375 09/11/17 BKNT

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Bond is not traded; the issue is redeemed
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Issue information

Profile
US Bank NA operates as a bank. The Company offers products and services such as internet and mobile banking, internet bill pay, credi cards, options for paying bills, online statements, saving account, mortgages, and home loans. ...
US Bank NA operates as a bank. The Company offers products and services such as internet and mobile banking, internet bill pay, credi cards, options for paying bills, online statements, saving account, mortgages, and home loans. US Bank serves customers in the United States.
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  • Issuer
    Go to the issuer page
    U.S. Bank N.A.
  • Full borrower / issuer name
    U.S. Bank N.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,100,000,000 USD
Face value
  • Face value
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2025 New issue: U.S. Bank N.A. issued bonds (US90331HPS66) in the amount of USD 1250 mln maturing in 2028
23/10/2024 New issues: U.S. Bank N.A. issued bonds (US90331HPP28, US90331HPQ01) in the amount of USD 1250, USD 500 mln maturing in 2027, 2027 respectively.
08/09/2022 New issue: Issuer U.S. Bank N.A. issued international bonds (US90331HPN79) in the amount of USD 324 mln maturing in 2062
09/12/2019 New bond issue: U.S. Bank NA issued international bonds (US90331HPG29) for USD 600.0m maturing in 2022
22/05/2019 New bond issue: U.S. Bank NA issued international bonds (US90331HPD97) for USD 350.0m maturing in 2022
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    166683
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00737XBX8
  • WKN
    A1VGVH
  • SEDOL
    BQSTMP9
  • Ticker
    USB 1.375 09/11/17 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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