US BANCORP \DE\ (USB) Form 424B3 — Sep 11, 2026
U.S. Bancorp filed a preliminary pricing supplement (424B3, FIMF No. 99) for a new takedown of Senior Medium-Term Notes, Series EE: Callable Fixed Rate Notes due September 21, 2046, carrying a 6.375% per annum coupon and priced at $1,000 per note (100% of principal). The notes pay interest monthly on the 21st beginning October 21, 2026, with minimum denominations of $1,000.
Key figures
- Interest Rate
- 6.375% per annum
- Maturity Date
- September 21, 2046
- Offering Price
- $1,000.00 per note (100% of principal amount)
- Term
- Twenty years, unless previously called
- Cusip
- 91159XKT1
- Day Count
- 30/360 unadjusted
- Call Frequency
- Quarterly (21st of March, June, September, December), ending June 21, 2046
- First Call Date
- September 21, 2027
- Redemption Price
- 100% of principal plus accrued and unpaid interest
- Expected Issue Date
- September 21, 2026
- Expected Pricing Date
- September 17, 2026
- Minimum Denomination
- $1,000 and integral multiples of $1,000
- Interest Payment Dates
- Monthly on the 21st, beginning October 21, 2026
- Max Selling Commission
- up to $40.00 per $1,000 principal amount Note
- Institutional Price Range
- $960.00 to $1,000.00 per $1,000 principal amount Note
AI analysis
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