US BANCORP \DE\ (USB) Form 424B3 — Sep 1, 2026
U.S. Bancorp filed a preliminary pricing supplement under Rule 424(b)(3) for a new issue of Senior Medium-Term Notes, Series EE — Callable Fixed Rate Notes due September 14, 2029, paying 4.75% per annum. The notes will be offered at $1,000 per note (100% of principal), with pricing expected September 10, 2026 and settlement expected September 14, 2026. U.S.
Key figures
- Interest Rate
- 4.75
- Maturity Date
- September 14, 2029
- Offering Price
- $1,000.00 per note (100% of principal amount)
- Term
- Three years, unless previously called
- Cusip
- 91159XKK0
- Ranking
- Senior, unsecured
- Callable
- Yes
- Redemption Dates
- 14th of March, June, September and December, beginning September 14, 2027 and ending June 14, 2029
- Redemption Price
- 100% of principal plus accrued and unpaid interest
- Minimum Denomination
- $1,000 and integral multiples of $1,000
- Pricing Date Expected
- September 10, 2026
- Max Selling Commission
- up to $10.00 per $1,000 principal amount Note
- Institutional Price Range
- $990.00 to $1,000 per $1,000 principal amount Note
- Aggregate Principal Amount
- Not stated (preliminary pricing supplement, subject to completion)
- Original Issue Date Expected
- September 14, 2026
AI analysis
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