USB 3.292% 21 May 2028 (EUR)

Bond Summary

ISIN: XS2823936039. Issued by US BANCORP. Currency: EUR. Mid Price: 100.167. Mid Yield: 3.034%. Maturity: 2028-05-21. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for USB 3.292% 21 May 2028 (EUR)
MetricValue
ISINXS2823936039
IssuerUS BANCORP
CurrencyEUR
Coupon3.292%
Maturity21 May 2028
Mid Price (Clean)100.167
Mid Yield3.034%

Frequently Asked Questions

What is the ISIN of USB 3.292% 21 May 2028 (EUR)?

The ISIN is XS2823936039.

What is the current yield?

The mid yield is 3.034%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.167 EUR.

Who issued this bond?

This bond was issued by US BANCORP.