- Current yield
- 5.39%
- Coupon p.a.
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.382% | ||
| 2.692% | ||
| 2.69% | ||
| 5.382% | ||
| 2.692% | ||
| 2.69% | ||
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U.S. Bancorp 5,384% 24/30 has a current yield of 5.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding U.S. Bancorp 5,384% 24/30
1 ETFs invest at least 1% in U.S. Bancorp 5,384% 24/30.
- Over the last 12 months U.S. Bancorp 5,384% 24/30 paid interest of 5.382% of nominal. The coupon currently stands at 5.384% a year, which is a current yield of about 5.39%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of U.S. Bancorp 5,384% 24/30 is 5.39%. It sets the coupon against today's price and is not the yield to maturity.
- U.S. Bancorp 5,384% 24/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- U.S. Bancorp 5,384% 24/30 matures on 23 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 5.382% of nominal was paid.
- The interest of U.S. Bancorp 5,384% 24/30 is paid in US Dollar.
- The issuer of U.S. Bancorp 5,384% 24/30 is from the United States.