US BANK NA CINCINNATI SR UNSECURED 05/29 VAR

US90331HPV95

ISIN

US90331HPV95

Issuer

US BANK NA CINCINNATI SR UNSECURED 05/29 VAR

Face value

1000 USD

Redemption date

2029-05-20

Issuer rating (1-10)

7

Scheduled coupon payments

8

Payment schedule

• 2025-11-20 - 22.68 USD
• 2026-05-20 - 22.68 USD
• 2026-11-20 - 22.68 USD
• 2027-05-20 - 22.68 USD
• 2027-11-20 - 22.68 USD
• 2028-05-20 - 22.68 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.