US BANCORP \DE\ (USB) Form 424B3 — Aug 4, 2026
U.S. Bancorp filed a preliminary pricing supplement for a new issue of Senior Medium-Term Notes, Series EE: Callable Fixed Rate Notes due August 19, 2045 (CUSIP 91159XJQ9). The notes pay 6.05% per annum interest and are sold in $1,000 denominations at 100% of principal, with pricing expected August 17, 2026 and settlement August 19, 2026. U.S.
Key figures
- Interest Rate
- 6.05% per annum
- Maturity Date
- August 19, 2045
- Offering Price
- $1,000.00 per Note (100% of principal)
- Term
- Nineteen years unless previously called
- Cusip
- 91159XJQ9
- Ranking
- Senior, unsecured
- Day Count
- 30/360 unadjusted
- Call Schedule
- 19th of February, May, August and November each year, beginning August 19, 2029 and ending May 19, 2045, at 100% of principal plus accrued interest
- Expected Issue Date
- August 19, 2026
- First Callable Date
- August 19, 2029
- Expected Pricing Date
- August 17, 2026
- Minimum Denomination
- $1,000 and integral multiples of $1,000
- Max Selling Commission
- $40.00 per $1,000 principal amount Note
- Institutional Price Range
- $960.00 to $1,000.00 per $1,000 principal amount Note
- First Interest Payment Date
- August 19, 2027
AI analysis
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