US BANCORP \DE\ (USB) Form 424B3 — Oct 20, 2026
U.S. Bancorp filed a preliminary pricing supplement for callable fixed-rate Senior Medium-Term Notes, Series EE, due July 29, 2041, paying 6.25% per annum on $1,000 minimum denominations. The notes are senior unsecured obligations callable in whole at par on quarterly redemption dates beginning October 29, 2029, with distribution handled by affiliate U.S. Bancorp Investments under FINRA Rule 5121 conflict-of-interest provisions.
Key figures
- Interest Rate
- 6.25
- Offering Price
- $1,000.00 per Note (100% of principal)
- Cusip
- 91159XLB9
- Term years
- 14.75 years
- Callable from
- October 29, 2029
- Maturity date
- July 29, 2041
- Minimum denomination
- $1,000
- Selling commission max
- up to $40.00 per $1,000 Note
- Institutional price range
- $960.00-$1,000 per $1,000 Note
AI analysis
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