US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01

US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01

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Obligations de USB

Voici la liste des obligations d'entreprise de US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01 . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
UUSB5919558USBank FRN 22-OCT-2027
5,57%10,05 M99,86%5,52%2027-10-22500 M USD1 000,00 USD250 000,00 USDUSBank
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
5,50%2,2 M100,00%5,50%2034-10-2913,217 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5,42%0103,16%5,84%2034-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5,39%384 K103,84%6,79%2027-10-261 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5,38%6,85 M100,64%5,73%2026-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5,37%288 K103,45%5,85%2033-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5,37%3,499 M102,50%5,68%2035-01-232 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
5,35%886 K97,30%4,97%2033-07-221,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
5,31%3,414 M97,29%5,12%2047-08-0961,134 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5,27%5,488 M96,78%4,84%2034-02-012 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5,23%4 K98,20%5,00%2034-10-3035,06 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
5,19%095,90%3,90%2028-04-26850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
5,15%384 K99,45%5,11%2047-05-1529,5 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
5,13%099,50%5,09%2048-08-2525 M USD1 000,00 USD1 000,00 USDU.S. Bank, NA (St. Louis, Missouri)
UUSB4455604U.S. Bank FRN 15-FEB-2057
5,12%200 K99,00%5,06%2057-02-15112,875 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
5,10%13,515 M102,77%5,78%2029-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046
5,04%120 K97,00%4,83%2046-12-1733 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
5,03%6,072 M101,63%5,38%2030-01-231,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046
5,02%099,00%4,95%2046-09-1411,4 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
5,02%832 K100,42%5,10%2030-07-231,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
5,00%1 M100,00%5,00%2031-11-041 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
4,99%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
4,88%227 K84,88%2,68%2033-01-27850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4,87%099,17%4,65%2029-02-011,65 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHM5U.S. BANCORP 2026 MTN
4,85%097,51%3,10%2026-04-271 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4,84%36 K100,71%5,00%2029-11-041 000,00 USD1 000,00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4,84%15 K100,29%4,90%2029-10-235,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4,76%1,249 M99,29%4,55%2028-07-221,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
4,73%917 K83,11%1,38%2030-07-221,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
4,65%3,245 M92,98%3,00%2029-07-301 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5472715U.S. Bank FRN 09-SEP-2062
4,63%4,4 M98,45%4,55%2062-09-09324,128 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4,61%3 K99,50%4,50%2029-10-302 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
4,60%110 K104,39%7,50%2026-06-01199,473 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4,59%75 K98,50%4,25%2029-09-2010 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4146007U.S. Bank FRN 23-JUL-2054
4,59%4,65 M100,00%4,59%2054-07-23133,637 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4,55%1,476 M99,39%3,95%2025-11-17750 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919563USBank 4.507% 22-OCT-2027
4,51%7,545 M99,98%4,51%2027-10-221,25 B USD1 000,00 USD250 000,00 USDUSBank
US91159HHR4U.S. BANCORP 2027 MTN
4,50%096,83%3,15%2027-04-271,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4,46%4,265 M96,57%2,38%2026-07-221,35 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE4,45%099,68%4,35%2028-05-21500 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4,41%2,759 M81,78%2,49%2036-11-031,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4,26%15 K99,30%4,00%2027-09-2310 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJC5U.S. BANCORP 22/28 FLR
4,04%094,48%2,22%2028-01-271,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3,70%0102,02%4,01%2032-05-21750 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
UUSB4204463U.S. Bank 2.8% 27-JAN-2025
3,30%250 K99,51%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
3,16%11,088 M98,32%1,45%2025-05-121,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4937987U.S. Bank 2.05% 21-JAN-2025
2,68%2,18 M99,38%2,05%2025-01-211 B USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
UUSB5931403U.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
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5,25%2034-11-071 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5930486U.S. Bancorp 5.4% 14-NOV-2039
5,40%2039-11-141 000,00 USD1 000,00 USDU.S. Bancorp
USB.ORU.S. Bancorp 3.70772% 21-AUG-2035
3,71%2035-08-212,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5927777U.S. Bancorp 5.0% 30-OCT-2029
5,00%2029-10-306,758 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%2034-10-2511,203 M USD1 000,00 USD1 000,00 USDU.S. Bancorp