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U.S. Bank N.A. Bonds, FRN 15dec2046, USD (Structured) (FIGI BBG0000G9021)

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Domestic bonds, Variable rate, Structured product, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
33,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    33,000,000 USD
  • Outstanding amount
    33,000,000 USD
  • USD equivalent
    33,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DTVUFR
  • FIGI
    BBG0000G9021
  • Ticker
    USB F 12/15/46 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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  • 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
    33,000,000 USD
  • Outstanding amount
    33,000,000 USD
  • Outstanding face value amount
    33,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

Register
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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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • 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
    913535
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG0000G9021
  • Ticker
    USB F 12/15/46 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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