USB-P-A: US BANCORP \DE\ 7.189% Series A Preferred Stock
US BANCORP \DE\'s USB-P-A is an exchange-traded preferred stock in the Banks sector.
At a recent price of $766.22, USB-P-A yields 7.29% on its $1000 liquidation preference and 7.189% coupon.
It trades at a discount of 23.4% to par.
The issue is non-cumulative, perpetual (no stated maturity), callable on or after 2011-04-15.
Distributions are paid quarterly.
Figures are derived from market data and SEC filings; confirm details in the prospectus before investing.