Obligations de USB
Voici la liste des obligations d'entreprise de U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs . 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 |
|---|---|---|---|---|---|---|---|---|---|
 USB6075341U.S. Bancorp 6.0% 15-MAY-2045 | 6,25% | 8 K | 97,10% | 6,00% | 2045-05-15 | 13,39 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6096747U.S. Bancorp 6.25% 13-JUN-2045 | 6,07% | 40 K | 101,97% | 6,25% | 2045-06-13 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6075350U.S. Bancorp 6.0% 23-MAY-2045 | 5,99% | 30 K | 100,00% | 6,00% | 2045-05-23 | 20,71 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6096748U.S. Bancorp 6.0% 13-JUN-2037 | 5,99% | 30 K | 100,00% | 6,00% | 2037-06-13 | 7,66 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6064705U.S. Bancorp 6.0% 30-APR-2045 | 5,99% | 30 K | 100,00% | 6,00% | 2045-04-30 | 5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6096751U.S. Bancorp 6.0% 13-JUN-2045 | 5,98% | 75 K | 100,10% | 6,00% | 2045-06-13 | 12,7 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6033280U.S. Bancorp 6.0% 24-MAR-2045 | 5,96% | 30 K | 100,29% | 6,00% | 2045-03-24 | 8 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010612U.S. Bancorp 6.0% 28-FEB-2035 | 5,96% | 10 K | 100,22% | 6,00% | 2035-02-28 | 14,62 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6096746U.S. Bancorp 6.0% 13-JUN-2045 | 5,93% | 30 K | 100,68% | 6,00% | 2045-06-13 | 8,2 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6132649U.S. Bancorp 6.0% 30-JUL-2045 | 5,92% | 680 K | 100,78% | 6,00% | 2045-07-30 | 12 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6008756U.S. Bancorp 6.0% 28-FEB-2045 | 5,91% | 10 K | 100,88% | 6,00% | 2045-02-28 | 6 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6141549U.S. Bancorp 6.0% 07-AUG-2045 | 5,91% | 18 K | 101,00% | 6,00% | 2045-08-07 | 6 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6081566U.S. Bancorp 5.85% 23-MAY-2035 | 5,79% | 3 K | 100,35% | 5,85% | 2035-05-23 | 7,84 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6088253U.S. Bancorp 6.0% 04-JUN-2037 | 5,72% | 420 K | 102,25% | 6,00% | 2037-06-04 | 28,08 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010618U.S. Bancorp 5.65% 28-FEB-2040 | 5,70% | 150 K | 99,45% | 5,65% | 2040-02-28 | 5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6077326U.S. Bancorp 5.7% 19-MAY-2037 | 5,69% | 180 K | 100,00% | 5,70% | 2037-05-19 | 10,26 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010279U.S. Bancorp 5.65% 28-FEB-2035 | 5,69% | 8 K | 99,67% | 5,65% | 2035-02-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6155858U.S. Bancorp 5.7% 29-AUG-2045 | 5,67% | 84 K | 100,25% | 5,70% | 2045-08-29 | 18,13 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6169684U.S. Bancorp 5.7% 10-SEP-2045 | 5,65% | 5 K | 100,50% | 5,70% | 2045-09-10 | 16,48 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6145019U.S. Bancorp 5.6% 20-AUG-2045 | 5,64% | 116 K | 99,50% | 5,60% | 2045-08-20 | 10,78 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6064793U.S. Bancorp 5.75% 30-APR-2035 | 5,58% | 6 K | 101,19% | 5,75% | 2035-04-30 | 34,4 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6096749U.S. Bancorp 5.6% 13-JUN-2035 | 5,57% | 170 K | 100,15% | 5,60% | 2035-06-13 | 13 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6022259U.S. Bancorp 5.6% 12-MAR-2035 | 5,56% | 70 K | 100,25% | 5,60% | 2035-03-12 | 3,88 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6033257U.S. Bancorp 5.75% 24-MAR-2035 | 5,54% | 75 K | 101,39% | 5,75% | 2035-03-24 | 5,69 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6088254U.S. Bancorp 5.65% 04-JUN-2035 | 5,52% | 60 K | 100,89% | 5,65% | 2035-06-04 | 10,92 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6075343U.S. Bancorp 5.75% 15-MAY-2035 | 5,51% | 72 K | 101,70% | 5,75% | 2035-05-15 | 13,14 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6145018U.S. Bancorp 5.5% 14-AUG-2040 | 5,49% | 108 K | 100,05% | 5,50% | 2040-08-14 | 3,22 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6033274U.S. Bancorp 5.5% 24-MAR-2037 | 5,46% | 48 K | 100,21% | 5,50% | 2037-03-24 | 19,61 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6155857U.S. Bancorp 5.5% 26-AUG-2037 | 5,43% | 435 K | 100,52% | 5,50% | 2037-08-26 | 6,85 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5944458U.S. Bancorp 5.45% 08-DEC-2036 | 5,42% | 100 K | 100,17% | 5,45% | 2036-12-08 | 25,48 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6081565U.S. Bancorp 5.6% 23-MAY-2035 | 5,41% | 80 K | 101,32% | 5,60% | 2035-05-23 | 18,03 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6018649U.S. Bancorp 5.25% 13-SEP-2032 | 5,41% | 140 K | 99,00% | 5,25% | 2032-09-13 | 7 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6075342U.S. Bancorp 5.55% 15-MAY-2035 | 5,40% | 30 K | 101,01% | 5,55% | 2035-05-15 | 25,82 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923664U.S. Bancorp 5.5% 29-OCT-2034 | 5,40% | 40 K | 100,64% | 5,50% | 2034-10-29 | 13,22 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6141548U.S. Bancorp 5.5% 07-AUG-2035 | 5,40% | 24 K | 100,71% | 5,50% | 2035-08-07 | 9,87 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6029841U.S. Bancorp 5.15% 18-MAR-2033 | 5,39% | 488 K | 98,41% | 5,15% | 2033-03-18 | 7,54 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5930486U.S. Bancorp 5.4% 14-NOV-2039 | 5,39% | 160 K | 99,99% | 5,40% | 2039-11-14 | 14,5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6022263U.S. Bancorp 5.35% 12-MAR-2035 | 5,33% | 50 K | 100,04% | 5,35% | 2035-03-12 | 13 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6132652U.S. Bancorp 5.45% 30-JUL-2035 | 5,28% | 10 K | 101,28% | 5,45% | 2035-07-30 | 10,95 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5950264U.S. Bancorp 5.35% 19-DEC-2034 | 5,27% | 100 K | 100,50% | 5,35% | 2034-12-19 | 15,15 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | 5,25% | 8 K | 101,70% | 5,50% | 2034-11-20 | 79,85 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5929082U.S. Bancorp 5.25% 07-NOV-2034 | 5,25% | 136 K | 99,97% | 5,25% | 2034-11-07 | 24,28 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6145017U.S. Bancorp 5.25% 14-AUG-2037 | 5,24% | 430 K | 99,99% | 5,25% | 2037-08-14 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6158637U.S. Bancorp 5.3% 04-SEP-2035 | 5,24% | 2 K | 100,45% | 5,30% | 2035-09-04 | 9,37 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6141547U.S. Bancorp 5.25% 07-AUG-2035 | 5,23% | 354 K | 100,10% | 5,25% | 2035-08-07 | 12,66 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6096752U.S. Bancorp 5.25% 23-JUN-2033 | 5,20% | 225 K | 100,30% | 5,25% | 2033-06-23 | 5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6169697U.S. Bancorp 5.3% 12-SEP-2035 | 5,18% | 425 K | 100,87% | 5,30% | 2035-09-12 | 7,2 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6155856U.S. Bancorp 5.2% 26-AUG-2035 | 5,18% | 198 K | 100,10% | 5,20% | 2035-08-26 | 29,07 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6012578U.S. Bancorp 5.2% 26-DEC-2029 | 5,18% | 45 K | 100,05% | 5,20% | 2029-12-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6078998U.S. Bancorp 5.25% 20-MAY-2030 | 5,18% | 260 K | 100,25% | 5,25% | 2030-05-20 | 18,1 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6035371U.S. Bancorp 5.4% 24-MAR-2032 | 5,17% | 11 K | 101,19% | 5,40% | 2032-03-24 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6145016U.S. Bancorp 5.15% 14-AUG-2035 | 5,15% | 10 K | 99,98% | 5,15% | 2035-08-14 | 17,55 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6158636U.S. Bancorp 5.2% 04-SEP-2035 | 5,14% | 769 K | 100,43% | 5,20% | 2035-09-04 | 16,26 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5940258U.S. Bancorp 5.0% 28-MAY-2030 | 5,14% | 48 K | 99,40% | 5,00% | 2030-05-28 | 7,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6169696U.S. Bancorp 5.15% 12-SEP-2035 | 5,12% | 161 K | 100,21% | 5,15% | 2035-09-12 | 17,59 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6075347U.S. Bancorp 5.25% 15-MAY-2035 | 5,11% | 190 K | 100,99% | 5,25% | 2035-05-15 | 5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6070096U.S. Bancorp 5.15% 08-MAY-2030 | 5,09% | 496 K | 100,20% | 5,15% | 2030-05-08 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010281U.S. Bancorp 5.1% 28-FEB-2030 | 5,07% | 126 K | 100,09% | 5,10% | 2030-02-28 | 13,05 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6088238U.S. Bancorp 5.25% 04-JUN-2030 | 5,06% | 250 K | 100,75% | 5,25% | 2030-06-04 | 33,95 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5954971U.S. Bancorp 5.2% 19-DEC-2034 | 5,03% | 15 K | 101,15% | 5,20% | 2034-12-19 | 34 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6033261U.S. Bancorp 5.1% 24-MAR-2030 | 5,02% | 15 K | 100,25% | 5,10% | 2030-03-24 | 17,32 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6075345U.S. Bancorp 5.1% 15-MAY-2030 | 5,01% | 25 K | 100,30% | 5,10% | 2030-05-15 | 26,31 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6075349U.S. Bancorp 5.05% 15-MAY-2032 | 5,01% | 60 K | 100,14% | 5,05% | 2032-05-15 | 3 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6096750U.S. Bancorp 5.0% 13-DEC-2032 | 5,00% | 273 K | 100,00% | 5,00% | 2032-12-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921937U.S. Bancorp 5.0% 30-OCT-2034 | 5,00% | 45 K | 99,98% | 5,00% | 2034-10-30 | 35,06 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5955206U.S. Bancorp 5.05% 19-DEC-2034 | 4,99% | 30 K | 100,40% | 5,05% | 2034-12-19 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923792U.S. Bancorp 5.0% 04-NOV-2031 | 4,98% | 439 K | 100,06% | 5,00% | 2031-11-04 | 11,47 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6033276U.S. Bancorp 5.0% 24-MAR-2030 | 4,98% | 75 K | 100,03% | 5,00% | 2030-03-24 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6086982U.S. Bancorp 5.1% 04-JUN-2030 | 4,97% | 15 K | 100,49% | 5,10% | 2030-06-04 | 36,07 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6064704U.S. Bancorp 5.0% 30-APR-2030 | 4,97% | 80 K | 100,06% | 5,00% | 2030-04-30 | 22,5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923793U.S. Bancorp 5.0% 04-NOV-2029 | 4,97% | 50 K | 100,07% | 5,00% | 2029-11-04 | 11,88 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5940256U.S. Bancorp 5.0% 27-MAY-2032 | 4,95% | 30 K | 100,26% | 5,00% | 2032-05-27 | 5,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 4,94% | 15 K | 97,28% | 4,25% | 2029-09-20 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6013671U.S. Bancorp 5.0% 03-MAR-2028 | 4,94% | 120 K | 100,10% | 5,00% | 2028-03-03 | 11,77 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | 4,94% | 20 K | 101,50% | 5,15% | 2034-11-24 | 15,6 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6016704U.S. Bancorp 5.0% 12-MAR-2030 | 4,91% | 30 K | 100,33% | 5,00% | 2030-03-12 | 22,05 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921943U.S. Bancorp 4.9% 23-OCT-2029 | 4,89% | 24 K | 100,00% | 4,90% | 2029-10-23 | 5,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010613U.S. Bancorp 5.0% 28-AUG-2028 | 4,85% | 300 K | 100,38% | 5,00% | 2028-08-28 | 5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 4,74% | 30 K | 99,00% | 4,50% | 2029-10-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6086608U.S. Bancorp 4.55% 30-MAY-2028 | 4,65% | 2,2 M | 99,70% | 4,55% | 2028-05-30 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6073424U.S. Bancorp 4.55% 13-MAY-2028 | 4,57% | 135 K | 99,90% | 4,55% | 2028-05-13 | 58,3 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6169685U.S. Bancorp 4.5% 10-SEP-2030 | 4,30% | 81 K | 100,85% | 4,50% | 2030-09-10 | 21,01 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHM5U.S. Bancorp 3.1% 27-APR-2026 | 4,30% | 0 | 99,34% | 3,10% | 2026-04-27 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4,25% | 33 K | 99,96% | 3,95% | 2025-11-17 | 750 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 4,20% | 88 K | 87,84% | 1,38% | 2030-07-22 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4,12% | 1,87 M | 96,06% | 3,00% | 2029-07-30 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4,05% | 165 K | 99,90% | 4,00% | 2027-09-23 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHS2U.S. Bancorp 3.9% 26-APR-2028 | 4,00% | 0 | 99,76% | 3,90% | 2028-04-26 | 850 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHR4U.S. Bancorp 3.15% 27-APR-2027 | 3,95% | 0 | 98,79% | 3,15% | 2027-04-27 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB4384830U.S. Bancorp 2.375% 22-JUL-2026 | 3,92% | 59 K | 98,79% | 2,38% | 2026-07-22 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | — | 33 M | 100,00% | 3,86% | 2062-09-09 | 324,13 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| USB5999382U.S. Bancorp 5.424% 12-FEB-2036 | — | 400 K | 103,69% | 5,42% | 2036-02-12 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | — | 265 K | 104,14% | 5,78% | 2029-06-12 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5999371U.S. Bancorp 5.046% 12-FEB-2031 | — | 1 M | 102,73% | 5,05% | 2031-02-12 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| A3LY0NU.S. Bancorp FRN 21-MAY-2028 2024-21.05.28 FLOATING RATE | — | 0 | 100,18% | 2,83% | 2028-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | U.S. Bancorp |
| USB5736930U.S. Bancorp 5.384% 23-JAN-2030 | — | 2,96 M | 103,50% | 5,38% | 2030-01-23 | 1,5 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 | — | 100 K | 100,00% | 4,07% | 2048-09-11 | 10 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB5923413U.S. Bancorp 5.1% 25-OCT-2034 | — | — | — | 5,10% | 2034-10-25 | 11,2 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | — | 2,81 M | 99,98% | 5,73% | 2026-10-21 | 1,5 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 | — | 834 K | 99,25% | 4,04% | 2046-12-17 | 33 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |