{"id":1008912,"date":"2026-10-09T09:51:20","date_gmt":"2026-10-09T13:51:20","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\/"},"modified":"2026-10-09T09:51:20","modified_gmt":"2026-10-09T13:51:20","slug":"u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\/","title":{"rendered":"U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes"},"content":{"rendered":"<p>        <!--.bwalignl { text-align: left }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p>U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes<\/p>\n<p>MINNEAPOLIS&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;U.S. Bancorp today announced the redemption on October 26, 2026, of all its outstanding 6.787% Fixed-to-Floating Rate Senior Notes due October 26, 2027 (CUSIP No. 91159HJP6). The redemption price for each of these notes will be equal to 100% of the principal amount of the notes, plus any accrued and unpaid interest thereon to, but excluding, the redemption date of October 26, 2026.<\/p>\n<p>U.S. Bank National Association today announced the redemption on October 22, 2026, of all its outstanding 4.507% Fixed-to-Floating Rate Senior Notes due October 22, 2027 (CUSIP No. 90331HPP2) and the redemption on October 22, 2026, of all its outstanding Floating Rate Senior Notes due October 22, 2027 (CUSIP No. 90331HPQ0). The redemption price for each of these notes will be equal to 100% of their principal amount, plus any accrued and unpaid interest to, but excluding, the redemption date of October 22, 2026.<\/p>\n<p>Payment of the redemption price for the notes will be made through the facilities of The Depository Trust Company.<\/p>\n<p><strong>About U.S. Bancorp<\/strong><\/p>\n<p>Headquartered in Minneapolis, U.S. Bancorp is the parent company of U.S. Bank National Association, the fifth-largest commercial bank in the United States. The company\u2019s three major business lines serve 15 million clients globally, and its team of nearly 70,000 people invest their hearts and minds to power human potential every day. Ranked 110<sup>th<\/sup> on the Fortune 500, U.S. Bancorp is deeply respected for its culture and long-term stewardship and admired for its diversified business mix and product capabilities.<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20261009450671r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20261009450671\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20261009450671\/en\/<\/a><\/span><\/p>\n<p class=\"bwalignl\">Investors: Brian Mauney, U.S. Bancorp Investor Relations<br \/><a rel=\"nofollow\" href=\"mailto:Brian.mauney@usbank.com\">Brian.mauney@usbank.com<\/a><\/p>\n<p class=\"bwalignl\">Media: Jeff Shelman, U.S. Bancorp Public Affairs and Communications<br \/><a rel=\"nofollow\" href=\"mailto:Jeffrey.shelman@usbank.com\">Jeffrey.shelman@usbank.com<\/a><\/p>\n<p><b>KEYWORDS:<\/b> United States North America Minnesota<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Logo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20261009450671\/en\/1442062\/3\/US_Bancorp_logo_red_blue_RGB_%281%29.jpg\" alt=\"Logo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\"><\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes MINNEAPOLIS&#8211;(BUSINESS WIRE)&#8211;U.S. Bancorp today announced the redemption on October 26, 2026, of all its outstanding 6.787% Fixed-to-Floating Rate Senior Notes due October 26, 2027 (CUSIP No. 91159HJP6). The redemption price for each of these notes will be equal to 100% of the principal amount of the notes, plus any accrued and unpaid interest thereon to, but excluding, the redemption date of October 26, 2026. U.S. Bank National Association today announced the redemption on October 22, 2026, of all its outstanding 4.507% Fixed-to-Floating Rate Senior Notes due October 22, 2027 (CUSIP No. 90331HPP2) and the redemption on October 22, 2026, of all its outstanding Floating Rate Senior &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-1008912","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes MINNEAPOLIS&#8211;(BUSINESS WIRE)&#8211;U.S. Bancorp today announced the redemption on October 26, 2026, of all its outstanding 6.787% Fixed-to-Floating Rate Senior Notes due October 26, 2027 (CUSIP No. 91159HJP6). The redemption price for each of these notes will be equal to 100% of the principal amount of the notes, plus any accrued and unpaid interest thereon to, but excluding, the redemption date of October 26, 2026. U.S. Bank National Association today announced the redemption on October 22, 2026, of all its outstanding 4.507% Fixed-to-Floating Rate Senior Notes due October 22, 2027 (CUSIP No. 90331HPP2) and the redemption on October 22, 2026, of all its outstanding Floating Rate Senior &hellip; Continue reading &quot;U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-10-09T13:51:20+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20261009450671r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes\",\"datePublished\":\"2026-10-09T13:51:20+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\\\/\"},\"wordCount\":318,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&amp;sty=20261009450671r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/u-s-bancorp-announces-redemption-of-medium-term-notes-u-s-bank-announces-redemption-of-senior-notes-2\\\/\",\"name\":\"U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes - 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