US BANCORP \DE\ (USB) Form 424B3 — Oct 19, 2026
U.S. Bancorp filed a preliminary pricing supplement for new Callable Fixed Rate Senior Medium-Term Notes, Series EE, due October 30, 2046, bearing a 7.00% per annum fixed interest rate.
Key figures
- Debt Amount
- 0
- Interest Rate
- 7.00% per annum
- Maturity Date
- October 30, 2046
- Term
- Twenty years, unless previously called
- Cusip
- 91159XKZ7
- Series
- Senior Medium-Term Notes, Series EE
- First call date
- October 30, 2027
- Redemption dates
- January 30, April 30, July 30 and October 30 of each year, beginning October 30, 2027, ending July 30, 2046
- Expected issue date
- October 30, 2026
- Minimum denomination
- $1,000
- Expected pricing date
- October 28, 2026
- Max selling commission
- $40.00 per $1,000 principal amount note
- Price to public per note
- $1,000.00 per $1,000 principal amount note
- Institutional price range
- $960.00 to $1,000 per $1,000 principal amount note
AI analysis
Red flags4 · 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.