U S BANCORP Profile

91159HHM5   93.67  4.14  4.23%   

Performance

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Odds Of Default

Less than 41

 
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U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 3.1 percent 27Apr2026 is a US Corporate MTN issued by U.S. Bancorp on the 21st of April 2016. The bond matures on the 27th of April 2026 and carries the semi-annual coupon of 3.100%. 91159HHM5 is trading at 93.67 as of the 27th of November 2024, a 4.23% down since the beginning of the trading day. The bond's open price was 97.81. 91159HHM5 has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for U S BANCORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.

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91159HHM5 Bond Highlights

Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, U S BANCORP Corporate Bond, Financial, Banking (View all Sectors)
Bond TypeUS Corporate MTN
IssuerUAMY
Sub Product AssetCORP
Next Call Date27th of March 2026
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameU S BANCORP MEDIUM TERM NTS- BOOK ENTRY 3.1 percent 27Apr2026
C U S I P91159HHM5
Update Date2nd of October 2023
First Trading Day26th of April 2016
Last Trade Date13th of April 2022
Offering Date21st of April 2016
Coupon3.1
Debt TypeSubordinated Unsecured Note
Issue Date26th of April 2016
I S I NUS91159HHM51
Issuer CountryUSA
Yield To Maturity6.273
Price92.59
First Coupon Date27th of October 2016
Maturity Date27th of April 2026
U S BANCORP (91159HHM5) is traded in USA.

U S BANCORP Risk Profiles

91159HHM5 Against Markets

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Other Information on Investing in 91159HHM5 Bond

91159HHM5 financial ratios help investors to determine whether 91159HHM5 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 91159HHM5 with respect to the benefits of owning 91159HHM5 security.