US BANCORP \DE\ (USB) Form 424B3 — Jul 22, 2026
U.S. Bancorp has priced a new issuance of Senior Medium-Term Notes, Series EE, consisting of Callable Fixed Rate Notes due July 27, 2036. The notes offer a fixed interest rate of 5.45% per annum, payable annually on July 27, and are callable at the issuer's option on a quarterly basis beginning July 27, 2031. The minimum denomination for the notes is $1,000, with pricing set at 100% of the principal amount.
Key figures
- Interest Rate
- 5.45%
- Maturity Date
- July 27, 2036
- Gross Proceeds
- 0
- Offering Price
- $1,000.00
- Shares Offered
- 0
- Call Feature
- Callable on Jan 27, Apr 27, Jul 27, Oct 27 starting Jul 27, 2031
- Day Count Fraction
- 30/360
- Original Issue Date
- July 27, 2026
- Minimum Denomination
- $1,000
- Interest Payment Dates
- July 27 annually
AI analysis
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