Bond Screener
U.S. Bank N.A., FRN 15feb2057, USD (FIGI BBG00FZBZ0K2)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
112,875,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The U.S. Bank N.A. bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/02/2057. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 53% and 72%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 112,875,000 USD and an outstanding amount of 112,875,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG00FZBZ0K2, CFI - DTVUGR, Ticker - USB F 02/15/57 BKNT.
Save
