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U.S. Bank N.A., FRN 23dec2059, USD (FIGI BBG00R4SFLH3)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
135,280,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    135,280,000 USD
  • Outstanding amount
    135,280,000 USD
  • USD equivalent
    135,280,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DTVUFR
  • FIGI
    BBG00R4SFLH3
  • Ticker
    USB F 12/23/59 BKNT
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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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  • Borrower
    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
    135,280,000 USD
  • Outstanding amount
    135,280,000 USD
  • Outstanding face value amount
    135,280,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M SOFR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

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
    663515
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00R4SFLH3
  • Ticker
    USB F 12/23/59 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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