US BANCORPUS BANCORPUS BANCORP

US BANCORP

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Облигации USB

Ниже вы найдёте список корпоративных облигаций US BANCORP. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5,75%2 K96,84%5,25%2034-11-0724,28 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
5,69%9 K98,30%5,45%2036-12-081 000,00 USD1 000,00 USDU.S. Bancorp
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5,57%300 K98,65%5,40%2039-11-1414,5 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
5,50%2,2 M100,00%5,50%2034-10-2913,22 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5,48%1,46 M100,15%5,50%2034-11-2079,85 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
5,42%1,5 M99,95%5,40%2027-10-22500 M USD1 000,00 USD250 000,00 USDUSBank
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
5,39%498 K97,50%4,97%2033-07-221,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5,38%4,39 M103,55%6,79%2027-10-261 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5,30%206 K100,74%5,73%2026-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5,29%1,54 M99,10%5,15%2034-11-2415,6 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5,26%0103,64%5,84%2034-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5,24%1,52 M97,54%4,84%2034-02-012 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
5,22%11,62 M83,22%1,38%2030-07-221,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5,20%10,56 M103,17%5,68%2035-01-232 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5,19%5,36 M104,02%5,85%2033-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
5,14%3,32 M85,82%2,68%2033-01-27850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
5,14%096,40%3,90%2028-04-26850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046
5,12%120 K97,00%4,83%2046-12-1733 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
5,09%1,28 M99,50%5,00%2032-05-271 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046
5,04%099,00%4,95%2046-09-1411,4 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
5,03%1,52 M99,88%5,00%2030-05-287,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
5,02%3,56 M92,35%3,00%2029-07-301 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
5,01%1,01 M102,83%5,78%2029-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
5,01%099,25%4,94%2048-09-1110 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5,01%10 K99,95%5,00%2034-10-3035,06 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
4,94%1,82 M101,81%5,38%2030-01-231,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4,94%14 K100,31%5,00%2031-11-0411,47 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
4,93%872 K100,73%5,10%2030-07-231,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4,90%34 K99,99%4,90%2029-10-235,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4,86%144 K100,56%5,00%2029-11-0411,88 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4204463U.S. Bank 2.8% 27-JAN-2025
4,86%500 K99,61%2,80%2025-01-271 B USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB4986108U.S. Bancorp 1.45% 12-MAY-2025
4,85%1,18 M98,49%1,45%2025-05-121,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4,84%099,34%4,65%2029-02-011,65 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHM5U.S. BANCORP 2026 MTN
4,82%097,73%3,10%2026-04-271 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
4,78%3,41 M97,29%4,53%2047-08-0961,13 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4,76%2,19 M82,69%2,49%2036-11-031,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4,76%862 K99,33%4,55%2028-07-221,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4937987U.S. Bank 2.05% 21-JAN-2025
4,76%100 K99,58%2,05%2025-01-211 B USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4,76%30 K98,00%4,25%2029-09-2010 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
4,75%772 K103,87%7,50%2026-06-01199,47 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
4,74%4,26 M99,41%4,51%2027-10-221,25 B USD1 000,00 USD250 000,00 USDUSBank
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4,70%279 K98,25%4,00%2027-09-2310 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4,64%10,55 M99,36%3,95%2025-11-17750 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4,63%8,46 M96,55%2,38%2026-07-221,35 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4,62%550 K99,50%4,50%2029-10-302 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHR4U.S. BANCORP 2027 MTN
4,60%096,84%3,15%2027-04-271,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4146007U.S. Bank FRN 23-JUL-2054
4,59%4,65 M100,00%4,59%2054-07-23133,64 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
UUSB5472715U.S. Bank FRN 09-SEP-2062
4,58%4,4 M98,45%4,47%2062-09-09324,13 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
4,57%400 K99,50%4,53%2048-08-2525 M USD1 000,00 USD1 000,00 USDU.S. Bank, NA (St. Louis, Missouri)
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
4,55%384 K99,45%4,50%2047-05-1529,5 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB4455604U.S. Bank FRN 15-FEB-2057
4,53%200 K99,00%4,45%2057-02-15112,88 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
US91159HJC5U.S. BANCORP 22/28 FLR
4,17%094,52%2,22%2028-01-271,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE3,89%099,76%3,81%2028-05-21500 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3,34%0104,01%4,01%2032-05-21750 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
USB5931403U.S. Bancorp 5.05% 05-NOV-2029
5,05%2029-11-0511 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921942U.S. Bancorp 4.6% 01-NOV-2028
4,60%2028-11-0125 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5858477U.S. Bancorp 5.1% 30-JUN-2028
5,10%2028-06-3025 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
5,10%2034-10-2511,2 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB.ORU.S. Bancorp 3.10174% 21-AUG-2035
3,10%2035-08-212,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5927777U.S. Bancorp 5.0% 30-OCT-2029
5,00%2029-10-306,76 M USD1 000,00 USD1 000,00 USDU.S. Bancorp