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Slideshow Preferreds Trading at the Largest Premiums

By Preferred Stock Channel Staff, updated Saturday, October 20, 11:28 AM

#25. US Bancorp (DE) | Series F Non-Cumulative Perpetual Preferred Stock (NYSE:USB.PRM) | 8.00% CURRENT PREMIUM

Premium to Liquidation Preference: 8.00%Average Premium in Category: 0.50%
Current Annualized Yield: 6.04%Average Yield in Category: 5.87%
Days Since Last Ex-Div Date: 21 | See Dividend History »Categorization: Financial

Series:F
Alternate symbology:USB-M, USB-PM, USBprM
Redeemable?:Yes
Call Date:1/15/2022
Perpetual?:Yes
Cumulative?:No
Shares Offered:44,000,000
Liquidation Preference:$25
Recent Market Price:$27.38
Premium to Liquidation Preference:
(More Preferreds Trading at a Premium »)
$2.38 (9.52%)
Annualized Dividend:1.625
Recent Ex-Date:9/27/2018
Current Yield:5.94%
Original Coupon:6.500% from the date of issuance to, but excluding, January 15, 2022, and thereafter at a floating rate per annum equal to three-month LIBOR plus a spread of 4.468%
Pay Period:Quarterly
Pay Dates:15-Jan, 15-Apr, 15-Jul, 15-Oct
U.S. Bancorp is a multi-state financial services holding company. Co. provides a range of financial services, including lending and depository services, cash management, capital markets, and trust and investment management services. Co. also engages in credit card services, merchant and automatic teller machine processing, mortgage banking, insurance, brokerage and leasing. Banking and investment services are provided through a network of 3,067 banking offices principally operating in the Midwest and West regions of the U.S.At Dec 31 2017, Co. had total assets of $462.04 billion and deposits of $347.22 billion.

Preferreds: USB.PRH, USB.PRA, USB.PRM, USB.PRO


Open the USB Information Page »
Name:  US Bancorp (DE)
Website:  www.usbank.com
Sector:  Banking & Savings
Number of ETFs Holding USB:  82 (see which ones)
Total Market Value Held by ETFs:  $3,469,188,761
Total Market Capitalization:  $86,176,000,000
% of Market Cap. Held by ETFs:  4.03%

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