Securities List

USB-H

US Bancorp, Floating Rate Non-Cumulative Perpetual Preferred Stock Series B (3.5% Min)

04/15/2011

Coupon Floats at the rate of whichever is greater between either 1) .60% plus 3 month libor or 2) 3.5% Beginning 7/1/2023 this issue will changeover to SOFR (from LIBOR) so the rate will be 3 month SOFR plus an applicable spread. The press release with … Continue reading “US Bancorp, Floating Rate Non-Cumulative Perpetual Preferred Stock Series B (3.5% Min)”

USB-M

U.S. Bancorp, 6.5% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock Series F

01/15/2022
Redeemed

Rate is Fixed until 1/14/2022 at 6.5%. There after the coupon floats at a rate of 3 month libor plus a spread of 4.468%. usb Symbol Info by TradingView

USB-N

U.S. Bancorp, 6% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock Series G

04/15/2017
Redeemed

Rate is Fixed until 4/14/2017 at 6%. Thereafter the coupon floats at a rate of 3 month libor plus a spread of 4.86125%.

USB-O

U.S. Bancorp, 5.15% Non-Cumulative Perpetual Preferred Stock Series H

07/14/2018
Redeemed

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USB-P

US Bancorp 5.50% Series K Non-Cumulative Perpetual Preferred Stock

10/15/2023

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USB-Q

US Bancorp 3.75% Non-Cumulative Perpetual Preferred Stock, Series L

01/15/2026

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USB-R

US Bancorp 4.00% Series M Non-Cumulative Perpetual Preferred Stock

04/15/2026

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USB-S

US Bancorp 4.50% Series O Non-Cumulative Perpetual Preferred Stock

04/15/2027

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