Preferred StocksInvestigación de acciones preferentes con IA para inversores de renta

← Back

USB'A NOW TRADING POST CALL DATE

US BANCORP \DE\ · Series A · Banks
Also quoted as: USB-A, USBprA, USB.PRA, USB-PA, USBpA
$766.22
último precio

Sobre este valor

USB'A is a 7.189% non-cumulative perpetual preferred stock issued by US BANCORP \DE\, a Banks issuer. $1000 liquidation preference, current yield 7.29%, callable from 2011-04-15.

US BANCORP \DE\: U.S. Bancorp is the parent company of U.S. Bank, one of the largest commercial banks in the United States, providing deposit-taking, lending, and everyday money movement services to consumers and businesses. The company operates through four segments: Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support. Headquartered in Minneapolis, Minnesota, it employs over 70,000 people and operates approximately 3,000 branches across 26 states. Revenue is generated through interest on loans and securities as well as fees from card processing, merchant acquiring, treasury management, and investment and trust administration, giving the company a business model that combines traditional banking with a sizable payments franchise.

Issuer page — all US BANCORP \DE\ securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 18:40:15 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
7.29%
Dividendo anual
$55.8359
Precio de mercado reciente
$766.22
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$233.78 (+30.5%)
Fecha ex-div. reciente
2026-06-30
Frecuencia de pago
quarterly
Acumulativo
No
Cupón original
7.189%
Fecha de amortización
2011-04-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
7.29%
Pref. de liquidación
$1000.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Tasa variable
fixed 7.189% through 2011-04-15, then greater of 3-mo LIBOR + 1.02% or 3.50% floor (resets quarterly)
Acciones ofrecidas (original)
1,250,000
Emitido
2010-06-10
Serie
A
Símbolos alternativos
USB-A, USBprA, USB.PRA, USB-PA, USBpA

vs. Banks category (76 issues): yield 7.29% vs avg 6.68% · discount -23.4% vs avg -14.2%

Cotización

 USB'A (preferente)USB (ordinaria)
Último $766.22 $58.94
Variación
Apertura$766.00$58.32
Máx. / Mín. $769.97 / $766.00 $59.28 / $58.08
Cierre ant.
Volumen9919,179,692
Máx. / Mín. 52 sem. $841.32 / $748.52 $61.19 / $42.55

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

USB'A USB (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-06-30$12.524410
2026-03-31$12.384500
2025-12-31$13.253490
2025-09-30$14.308960
2025-06-30$13.998100
2025-03-31$13.958980
2024-12-31$15.173640
2024-09-30$16.823170
2024-06-28$16.709040
2024-03-27$16.672210
2023-12-28$17.059560
2023-09-28$16.840000

Rentabilidad — Calculadora de 10.000 $

See what an investment in USB'A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for USB'A →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Otros valores de US BANCORP \DE\

SímboloTipoCupónPrecioRend.
USB'H preferred 5.150% 18.70 6.89%
USB'P preferred 5.500% 21.51 6.39%
USB'Q preferred 3.750% 14.32 6.55%
USB'R preferred 4.000% 15.22 6.57%
USB'S preferred 4.500% 17.24 6.53%

Noticias — US BANCORP \DE\

Issuer news via Tiingo — filtered to stories about USB.

Artículos relacionados

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist