U.S. Bank to redeem floating-rate senior notes due Oct 2027
U.S. Bancorp’s U.S. Bank plans to redeem floating-rate senior notes due October 2027.
Site Search
Search market news
Find public news by keyword, exact ticker, category and date.
Matching instruments
Open a ticker page for its news coverage. The news search below stays a text search.
News Feed
3 results loaded, newest first. End of these results.
U.S. Bancorp and U.S. Bank redeem fixed-to-floating and floating notes
U.S. Bancorp announced redemption of all outstanding fixed-to-floating rate senior notes due Oct. 26, 2027 on Oct. 26, 2026. U.S. Bank also announced redemption on Oct. 22, 2026 of all outstanding fixed-to-floating and floating-rate notes due Oct. 22, 2027.
U.S. Bancorp to redeem senior notes in October 2026
U.S. Bancorp will redeem 6.787% fixed-to-floating rate senior notes on Oct. 26, 2026, and U.S. Bank N.A. will redeem 4.507% fixed-to-floating and floating rate senior notes on Oct. 22, 2026, at 100% of principal plus accrued interest.