US BANCORPUS BANCORPUS BANCORP

US BANCORP

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Облигации 4USB

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
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5,51%80 K99,10%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
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
5,44%145 K100,06%5,45%2036-12-0825,48 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
5,39%2,4 M82,69%1,38%2030-07-221,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5,37%20 K100,83%5,50%2034-11-2079,85 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
5,36%1,95 M100,05%5,38%2027-10-22500 M USD1 000,00 USD250 000,00 USDUSBank
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5,24%210 K103,87%6,79%2027-10-261 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5,24%1,2 M100,83%5,73%2026-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5,19%230 K99,75%5,15%2034-11-2415,6 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)
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5,11%3,42 M98,34%4,84%2034-02-012 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5,09%0104,76%5,84%2034-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5,07%3,3 M104,10%5,68%2035-01-232 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5,06%50 K99,60%5,00%2034-10-3035,06 M USD1 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)
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5,04%2,13 M104,99%5,85%2033-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
5,03%20 K99,88%5,00%2030-05-287,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
5,02%184 K99,90%5,00%2032-05-275,25 M 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)
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
5,01%1,13 M86,54%2,68%2033-01-27850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
4,99%096,84%3,90%2028-04-26850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4204463U.S. Bank 2.8% 27-JAN-2025
4,97%250 K99,67%2,80%2025-01-271 B USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
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
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4,91%6 K100,36%5,00%2029-11-0411,88 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4,90%63 K99,99%4,90%2029-10-235,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
4,87%2,78 M103,33%5,78%2029-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
4,86%41 K92,97%3,00%2029-07-301 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4937987U.S. Bank 2.05% 21-JAN-2025
4,86%500 K99,68%2,05%2025-01-211 B USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
4,85%2,71 M100,74%4,97%2033-07-221,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4,83%305 K97,75%4,25%2029-09-2010 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
4,82%3,01 M102,31%5,38%2030-01-231,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4,82%201 K98,75%4,50%2029-10-302 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
4,79%568 K101,38%5,10%2030-07-231,25 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)
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
4,75%59 K103,79%7,50%2026-06-01199,47 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4,71%500 K98,25%4,00%2027-09-2310 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4,69%099,86%4,65%2029-02-011,65 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4,69%159 K83,21%2,49%2036-11-031,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHM5U.S. BANCORP 2026 MTN
4,64%098,01%3,10%2026-04-271 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4,63%109 K99,75%4,55%2028-07-221,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
4,60%1 M99,77%4,51%2027-10-221,25 B USD1 000,00 USD250 000,00 USDUSBank
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)
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)
USB4986108U.S. Bancorp 1.45% 12-MAY-2025
4,53%2,59 M98,74%1,45%2025-05-121,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
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)
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4,47%10 M96,85%2,38%2026-07-221,35 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHR4U.S. BANCORP 2027 MTN
4,47%097,17%3,15%2027-04-271,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4,39%267 K99,61%3,95%2025-11-17750 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5472715U.S. Bank FRN 09-SEP-2062
4,31%4,4 M98,45%4,20%2062-09-09324,13 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
US91159HJC5U.S. BANCORP 22/28 FLR
4,02%094,99%2,22%2028-01-271,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE3,92%099,69%3,81%2028-05-21500 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3,23%0104,66%4,01%2032-05-21750 M EUR1 000,00 EUR100 000,00 EURU.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
USB5921942U.S. Bancorp 4.6% 01-NOV-2028
4,60%2028-11-0125 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5955206U.S. Bancorp 5.05% 19-DEC-2034
5,05%2034-12-191 000,00 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
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
5,10%2034-10-2511,2 M 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
USB5931403U.S. Bancorp 5.05% 05-NOV-2029
5,05%2029-11-0511 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5950264U.S. Bancorp 5.35% 19-DEC-2034
5,35%2034-12-191 000,00 USD1 000,00 USDU.S. Bancorp
USB5954971U.S. Bancorp 5.2% 19-DEC-2034
5,20%2034-12-191 000,00 USD1 000,00 USDU.S. Bancorp