- Current yield
- 4.56%
- Coupon p.a.
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.548% | ||
| 2.274% | ||
| 2.274% | ||
| 4.548% | ||
| 2.274% | ||
| 2.274% | ||
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U.S. Bancorp 4,548% 22/28 has a current yield of 4.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding U.S. Bancorp 4,548% 22/28
1 ETFs invest at least 1% in U.S. Bancorp 4,548% 22/28.
- Over the last 12 months U.S. Bancorp 4,548% 22/28 paid interest of 4.548% of nominal. The coupon currently stands at 4.548% a year, which is a current yield of about 4.56%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of U.S. Bancorp 4,548% 22/28 is 4.56%. It sets the coupon against today's price and is not the yield to maturity.
- U.S. Bancorp 4,548% 22/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 22 January 2027.
- U.S. Bancorp 4,548% 22/28 matures on 22 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 4.548% of nominal was paid.
- The interest of U.S. Bancorp 4,548% 22/28 is paid in US Dollar.
- The issuer of U.S. Bancorp 4,548% 22/28 is from the United States.