USB-P-H: US BANCORP \DE\ 5.15% Series H Preferred Stock
US BANCORP \DE\'s USB-P-H is an exchange-traded preferred stock in the Banks sector.
At a recent price of $18.70, USB-P-H yields 6.89% on its $25 liquidation preference and 5.15% coupon.
It trades at a discount of 25.2% to par.
The issue is non-cumulative, perpetual (no stated maturity), callable on or after 2018-07-15.
Distributions are paid quarterly.
Figures are derived from market data and SEC filings; confirm details in the prospectus before investing.