- Current yield
- 5.69%
- Coupon p.a.
- 5.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.775% | ||
| 2.888% | ||
| 2.888% | ||
| 2.888% | ||
| 2.888% | ||
U.S. Bancorp 5,775% 23/29 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding U.S. Bancorp 5,775% 23/29
2 ETFs invest at least 1% in U.S. Bancorp 5,775% 23/29.
- The coupon currently stands at 5.775% a year, which is a current yield of about 5.69%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of U.S. Bancorp 5,775% 23/29 is 5.69%. It sets the coupon against today's price and is not the yield to maturity.
- U.S. Bancorp 5,775% 23/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 12 December 2026.
- U.S. Bancorp 5,775% 23/29 matures on 11 June 2029. That is the day the nominal is repaid.
- The interest of U.S. Bancorp 5,775% 23/29 is paid in US Dollar.
- The issuer of U.S. Bancorp 5,775% 23/29 is from the United States.