Financing ·
Prices C$1B of 4.422% Fixed-to-Floating Rate Senior Notes due November 5, 2032
USBUS Bancorp de
U.S. Bancorp issued C$1,000,000,000 in Medium-Term Notes, Series EE (Senior), on November 5, 2026. The notes carry a fixed interest rate of 4.422% until they convert to floating rates, with a maturity date of November 5, 2032. This issuance was registered under an effective Form S-3 registration statement filed in March 2026. U.S. Bancorp operates as a diversified financial services holding company providing banking, investment, and mortgage services.