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USB-A U.S. Bancorp ADRs of Series A Non-Cumulative Perpetual Preferred Stock

Noncumulative dividends quarterly in arrears on each January 15, April 15, July 15 or October 15. Dividends will accrue on the liquidation preference from the date of issuance to but not including the later of the Dividend Payment Date in April 2011 and the Stock Purchase Date at a rate per annum equal to 7.189% and (2) thereafter for each related Dividend Period at a rate per annum equal to the greater of (i) Three-Month LIBOR plus 1.02% or (ii) 3.50%.   This security was issued by US Bancorp, whose common stock symbol is USB.

$770.70  +2.70 (0.35%)
As of 03/27/2023 10:38:28 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks-Regional
Index country:  USA
Country of incorporation:  USA
IPO date:  11/18/2013
Outstanding shares:  1,250,000
Average volume:  257
Market cap:   $943,750,000
Current dividend yield:  6.90%    calculation
Initial coupon rate:    7.189%
Spread to LIBOR: 0.010200
Cumulative:    No
Liquidation value:   $1,000.00
Callable after:   04/15/2011
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      B617Z40

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