U.S. Bancorp to redeem fixed-to-floating senior notes on Oct. 26, 2026
Bitget2026/10/09 13:00U.S. Bancorp will redeem all outstanding 6.787% Fixed-to-Floating Rate Senior Notes due Oct. 26, 2027 on Oct. 26, 2026. Redemption price set at 100% of principal, plus accrued and unpaid interest to, excluding, the redemption date. U.S. Bank will redeem its 4.507% Fixed-to-Floating Rate Senior Notes due Oct. 22, 2027 on Oct. 22, 2026. U.S. Bank will also redeem its Floating Rate Senior Notes due Oct. 22, 2027 on Oct. 22, 2026 on the same terms. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. U.S. Bancorp published the original content used to generate this news brief via Business Wire (Ref. ID: 202610090900BIZWIRE_USPR_____20261009_BW450671) on October 09, 2026, and is solely responsible for the information contained therein.
- U.S. Bancorp will redeem all outstanding 6.787% Fixed-to-Floating Rate Senior Notes due Oct. 26, 2027 on Oct. 26, 2026.
- Redemption price set at 100% of principal, plus accrued and unpaid interest to, excluding, the redemption date.
- U.S. Bank will redeem its 4.507% Fixed-to-Floating Rate Senior Notes due Oct. 22, 2027 on Oct. 22, 2026.
- U.S. Bank will also redeem its Floating Rate Senior Notes due Oct. 22, 2027 on Oct. 22, 2026 on the same terms.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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