US BANCORP \DE\ (USB) Form 424B3 — Oct 20, 2026
U.S. Bancorp filed a preliminary pricing supplement (424B3) for Callable Fixed Rate Notes due July 29, 2036, part of its Senior Medium-Term Notes, Series EE program.
Key figures
- Interest Rate
- 6.00% per annum
- Maturity Date
- July 29, 2036
- Offering Price
- $1,000.00 per note (100% of principal)
- Term
- 9.75 years unless previously called
- Cusip
- 91159XLA1
- Call schedule
- Quarterly callable (Jan/Apr/Jul/Oct 29) from October 29, 2028 through April 29, 2036 at par plus accrued interest
- Minimum denomination
- $1,000
- Selling commission max
- up to $40.00 per $1,000 note
- Institutional price range
- $960.00-$1,000.00 per $1,000 note
AI analysis
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