U.S. Bancorp issues C$1 billion in fixed-to-floating-rate senior notes

USB•2026-11-05

U.S. Bancorp issued C$1 billion in fixed-to-floating-rate senior notes on November 5, 2026. The notes carry a 4.42% rate and mature on November 5, 2032.

1. Note details

U.S. Bancorp issued C$1 billion of Medium-Term Notes, Series EE (Senior), on November 5, 2026. The notes carry a 4.42% rate and mature on November 5, 2032.

Sources

U.S. Bancorp issues C$1 billion in fixed-to-floating-rate senior notes

Sec

U.S. Bancorp issues C$1 billion in fixed-to-floating-rate senior notes

1. Note details

Related News

Canada's Pembina Pipeline Q3 adjusted EBITDA rises on Facilities, Marketing divisions

Elastic publishes update to financial calendar

NLI Holdings swings to Q3 net profit attributable to stockholders of $12.7 million

Sources

U.S. Bancorp issues C$1 billion in fixed-to-floating-rate senior notes

Barings BDC Q3 2026 net investment income falls 19% year over year to $27.23 million

C.H. Robinson raises quarterly cash dividend to $0.64 per share