US BANCORP \DE\ (USB) Form 424B3 — Oct 16, 2026
U.S. Bancorp filed a preliminary pricing supplement for Callable Fixed Rate Notes due July 27, 2046, part of its Senior Medium-Term Notes, Series EE program.
Key figures
- Interest Rate
- 6.5
- Maturity Date
- July 27, 2046
- Offering Price
- $1,000 per note (100% of principal)
- Term
- 19.75 years unless previously called
- Cusip
- 91159XKX2
- Coupon
- 6.50% per annum
- First callable
- October 27, 2029
- Minimum denomination
- $1,000
- Pricing date expected
- October 23, 2026
- First interest payment
- November 27, 2026
- Selling commission max
- $40.00 per $1,000 note
- Settlement date expected
- October 27, 2026
- Institutional price range
- $960.00-$1,000 per $1,000 note
AI analysis
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