U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes
U.S. Bancorp will redeem all outstanding 6.787% Fixed-to-Floating Rate Senior Notes due October 26, 2027 on October 26, 2026 at 100% of principal plus accrued interest. Subsidiary U.S. Bank National Association will redeem two series of senior notes due October 22, 2027 — 4.507% fixed-to-floating notes and floating rate notes — on October 22, 2026, also at par plus accrued interest.
Key figures
- Redemption price
- 100% of principal plus accrued interest
- Redeemed notes coupons
- ["6.787% due 2027","4.507% due 2027","floating rate due 2027"]
- Redemption date usbank notes
- 2026-10-22
- Redemption date usbancorp notes
- 2026-10-26
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.