US BANCORP \DE\ (USB) Form 424B3 — Sep 11, 2026
U.S. Bancorp filed a preliminary pricing supplement (Form 424B3, dated September 11, 2026) for a new takedown of its Senior Medium-Term Notes, Series EE: Callable Fixed Rate Notes due September 16, 2036, paying 6.00% per annum. The notes are issued at par ($1,000 minimum denominations) with selling commissions of up to $20.00 per $1,000 note, and institutional buyers may pay between $980 and $1,000 per note. U.S.
Key figures
- Interest Rate
- 6.00% per annum
- Maturity Date
- September 16, 2036 (expected, subject to earlier redemption)
- Offering Price
- $1,000.00 per note (100% of principal amount)
- Term
- Ten years, unless previously called
- Cusip
- 91159XKU8
- Ranking
- Senior, unsecured
- Day Count
- 30/360 unadjusted
- Pricing Date
- Expected September 14, 2026
- Call Schedule
- Quarterly (16th of March, June, September, December), first call September 16, 2027, last call June 16, 2036, at par plus accrued interest
- Original Issue Date
- Expected September 16, 2026
- Minimum Denomination
- $1,000 and integral multiples of $1,000
- Selling Commission Up To
- $20.00 per $1,000 principal amount note
- Institutional Price Range
- $980.00 to $1,000.00 per $1,000 principal amount note
AI analysis
Red flags5 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.