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Wednesday, May 1, 2024 | Sign in |
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| Symbol Lookup |
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(Symbols shaded Grey are no longer trading) |
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| USB_PA | U S BANCORP DEL | U.S. Bancorp 7.189% Dep Shares Non-Cumulative Perp Preferred Stock, Series A | Moody's A3 / S&P BBB+ | 7.189 | 7.71% | $862.00 | $1,000.00 | Apr-15-2011 | - | Mar-27-2024 | Apr-15-2024 | $ 16.6722 | |
| USB_PH | U S BANCORP DEL | U.S. Bancorp, Floating Rate Dep Shares Non-cumulative Perp Preferred Stock, Series B | Moody's A3 / S&P BBB+ | - | 7.81% | $19.90 | $25.00 | Apr-15-2011 | - | Mar-27-2024 | Apr-15-2024 | $ 0.3903 | |
| USB_PL | U S BANCORP DEL | U.S. Bancorp 7.875% Dep Shares Non-cumulative Perp Preferred Stock, Series D | Moody's A3 / S&P BBB+ | 7.875 | N/A | $25.26 | $25.00 | Apr-15-2013 | - | - | Jun-03-2013 | $ 0.2680 | |
| USB_PM | U S BANCORP DEL | U.S. Bancorp 6.50% Dep Shares Non-Cumulative Perp Preferred Stock, Series F | Moody's A3 / S&P BBB+ | 6.5 | N/A | $24.99 | $25.00 | Jan-15-2022 | - | Dec-30-2021 | Jan-18-2022 | $ 0.4062 | |
| USB_PN | U S BANCORP DEL | U.S. Bancorp 6.00% Fixed/Float Dep Shares Non-Cumulative Perp Preferred Series G | Moody's A3 / S&P BBB+ | 6 | N/A | $24.99 | $25.00 | Apr-15-2017 | - | Mar-29-2017 | Apr-17-2017 | $ 0.3750 | - |
| USB_PO | U S BANCORP DEL | U.S. Bancorp, 5.15% Depositary Shares Non-Cumulative Perpetual Preferred Stock Series H | Moody's Baa1 / S&P BBB+ | 5.15 | 5.15% | $24.99 | $25.00 | Jul-15-2018 | - | Dec-30-2020 | Jan-15-2021 | $ 0.3219 | |
| USB_PP | U S BANCORP DEL | - | - | - | 5.90% | $23.31 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.3438 | - |
| USB_PQ | U S BANCORP DEL | - | - | - | N/A | $16.22 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.2344 | - |
| USB_PR | U S BANCORP DEL | - | - | - | N/A | $17.26 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.2500 | - |
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