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 % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
| UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | 5,42% | 95,79% | 5,12% | 2047-08-09 | 61,134 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB4146007U.S. Bank FRN 23-JUL-2054 | 5,25% | 99,90% | 5,25% | 2054-07-23 | 133,637 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 5,15% | 99,45% | 5,11% | 2047-05-15 | 29,5 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 5,13% | 99,50% | 5,09% | 2048-08-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bank, NA (St. Louis, Missouri) |
| UUSB4455604U.S. Bank FRN 15-FEB-2057 | 5,12% | 99,00% | 5,06% | 2057-02-15 | 112,875 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
 US91159HJP6U.S. BANCORP 23/27 FLRMTN | 5,11% | 104,82% | 6,79% | 2027-10-26 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | 5,08% | 97,50% | 4,95% | 2062-09-09 | 324,128 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| US91159HJR2U.S. BANCORP 24/35 FLRMTN | 5,08% | 104,93% | 5,68% | 2035-01-23 | 2 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | 5,04% | 97,00% | 4,83% | 2046-12-17 | 33 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046 | 5,02% | 99,00% | 4,95% | 2046-09-14 | 11,4 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5,02% | 101,40% | 5,73% | 2026-10-21 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJN1U.S. BANCORP 23/34 FLRMTN | 5,01% | 106,49% | 5,84% | 2034-06-12 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4,99% | 99,25% | 4,94% | 2048-09-11 | 10 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 4,94% | 100,16% | 4,97% | 2033-07-22 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 4,91% | 107,01% | 5,85% | 2033-10-21 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJL5U.S. BANCORP 23/34 FLRMTN | 4,88% | 99,66% | 4,84% | 2034-02-01 | 2 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJQ4U.S. BANCORP 24/30 FLRMTN | 4,79% | 102,82% | 5,38% | 2030-01-23 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 4,61% | 104,96% | 5,78% | 2029-06-12 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 4,47% | 103,28% | 5,10% | 2030-07-23 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJK7U.S. BANCORP 23/29 FLRMTN | 4,46% | 100,76% | 4,65% | 2029-02-01 | 1,65 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| XS2823936039US BANCORP 2024-21.05.28 FLOATING RATE | 4,44% | 99,70% | 4,35% | 2028-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | U.S. Bancorp |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 4,39% | 87,89% | 2,68% | 2033-01-27 | 850 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHM5U.S. BANCORP 2026 MTN | 4,37% | 98,03% | 3,10% | 2026-04-27 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHS2U.S. BANCORP 2028 MTN X | 4,29% | 98,71% | 3,90% | 2028-04-26 | 850 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4,28% | 94,37% | 3,00% | 2029-07-30 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4,24% | 99,67% | 3,95% | 2025-11-17 | 750 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4,22% | 101,18% | 4,55% | 2028-07-22 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJB7U.S. BANCORP 21/36 FLRMTN | 4,20% | 83,48% | 2,49% | 2036-11-03 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4,14% | 105,50% | 7,50% | 2026-06-01 | 199,473 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 4,13% | 85,65% | 1,38% | 2030-07-22 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHR4U.S. BANCORP 2027 MTN | 3,88% | 98,19% | 3,15% | 2027-04-27 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHN3U.S. BANCORP 2026 MTN | 3,83% | 97,42% | 2,38% | 2026-07-22 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJC5U.S. BANCORP 22/28 FLR | 3,73% | 95,23% | 2,22% | 2028-01-27 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| XS282399326U.S. BANCORP 24/32 FLRMTN | 3,68% | 102,24% | 4,01% | 2032-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | U.S. Bancorp |
| UUSB4204463U.S. Bank 2.8% 27-JAN-2025 | 3,54% | 99,27% | 2,80% | 2025-01-27 | 1 B USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| USB4986108U.S. Bancorp 1.45% 12-MAY-2025 | 3,43% | 98,06% | 1,45% | 2025-05-12 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB4937987U.S. Bank 2.05% 21-JAN-2025 | 3,07% | 99,00% | 2,05% | 2025-01-21 | 1 B USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| USB.ORU.S. Bancorp 21-AUG-2035 | — | — | 3,71% | 2035-08-21 | 2,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5858477U.S. Bancorp 5.1% 30-JUN-2028 | — | — | 5,10% | 2028-06-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |