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US Bank 5.66471% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.66471%
Maturity Date
22/12/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
REITS
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-10-10
Yield Analysis
Yield3
Not Applicable
Yield to Call
19.95
Z Spread (bps)
295.3
Duration
0.15
Next Coupon Date
15/07/2025
Accrued Interest
0.378
Next Call Date
15/01/2027
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.260%
Spread
114.7bp
Reset Index
TSFR3M (CME Term SOFR 3M)
Additional Information
ISIN Code
US903312AA48
Registration Type
Private placement-144A
Amount Issued
500,000,000
Amount Outstanding
450,000,000
Issue Date
22/12/2006
Issue Price
99.996
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.