US BANCORP \DE\ (USB) Form 424B3 — Oct 16, 2026
U.S. Bancorp filed a preliminary pricing supplement for a new takedown of Senior Medium-Term Notes, Series EE: Callable Fixed Rate Notes expected to mature July 27, 2046, paying 6.675% per annum interest. The notes are senior unsecured obligations priced at $1,000 per note with $1,000 minimum denominations, and U.S. Bancorp may redeem them in whole on quarterly dates beginning October 27, 2029 through April 27, 2046.
Key figures
- Interest Rate
- 6.675
- Maturity Date
- July 27, 2046
- Cusip
- 91159XKY0
- Term years
- 19.75
- Call protection end
- Redemption Dates beginning October 27, 2029 and ending April 27, 2046
- Minimum denomination
- $1,000
- Selling commission max
- up to $40.00 per $1,000 principal amount Note
- Price to public per note
- $1,000.00
- Institutional price range
- $960.00 to $1,000 per $1,000 principal amount Note
- First interest payment date
- October 27, 2027
AI analysis
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