US BANCORP 1.375% 22 Jul 2030 (USD)

Bond Summary

ISIN: US91159HJA95. Issued by US BANCORP. Currency: USD. Indicative mid clean price: 85.98. Yield to worst (YTW): 5.547%. Maturity: 2030-07-22. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for US BANCORP 1.375% 22 Jul 2030 (USD)
MetricValue
ISINUS91159HJA95
IssuerUS BANCORP
CurrencyUSD
Coupon1.375%
Maturity22 July 2030
Indicative mid clean price85.98
Yield to worst (YTW)5.547%

Frequently Asked Questions

What is the ISIN of US BANCORP 1.375% 22 Jul 2030 (USD)?

The ISIN is US91159HJA95.

What is the yield to worst?

The indicative YTW shown is 5.547%.

What is the indicative mid clean price?

The indicative mid clean price is 85.98.

Who issued this bond?

This bond was issued by US BANCORP.