US BANCORP \DE\ (USB) Form 424B3 — Aug 25, 2026
U.S. Bancorp filed a preliminary pricing supplement for a new tranche of Senior Medium-Term Notes, Series EE: Callable Fixed Rate Notes due September 4, 2046, paying interest at 6.00% per annum. The notes are senior unsecured obligations of U.S. Bancorp and are not bank deposits or FDIC insured.
Key figures
- Interest Rate
- 6.00% per annum
- Maturity Date
- September 4, 2046
- Offering Price
- 1000
- Term
- Twenty years, unless previously called
- Cusip
- 91159XKD6
- Series
- Senior Medium-Term Notes, Series EE
- Callable
- Yes
- Note Type
- Callable Fixed Rate Notes
- Seniority
- Senior, unsecured
- Pricing Date
- September 2, 2026 (expected)
- Settlement Date
- September 4, 2026 (expected)
- Min Denomination
- $1,000
- Redemption Price
- 100% of principal plus accrued and unpaid interest
- Last Redemption Date
- June 4, 2046
- First Redemption Date
- September 4, 2029
- Redemption Frequency
- Quarterly (4th of March, June, September, December)
- Max Selling Commission
- $40.00 per $1,000 principal amount Note
- Institutional Price Range
- $960.00 to $1,000 per $1,000 principal amount Note
- Aggregate Principal Amount
- Not stated in preliminary pricing supplement
- First Interest Payment Date
- October 4, 2026
AI analysis
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