Obligations de USB
Voici la liste des obligations d'entreprise de US BANCORP . 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 |
|---|---|---|---|---|---|---|---|---|---|
 USB5929082U.S. Bancorp 5.25% 07-NOV-2034 | 5,75% | 2 K | 96,84% | 5,25% | 2034-11-07 | 24,28 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 5,71% | 115 K | 95,74% | 4,97% | 2033-07-22 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 5,55% | 8 K | 82,23% | 1,38% | 2030-07-22 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5736931U.S. Bancorp 5.678% 23-JAN-2035 | 5,53% | 354 K | 100,96% | 5,68% | 2035-01-23 | 2 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5532889U.S. Bancorp 4.839% 01-FEB-2034 | 5,53% | 589 K | 95,83% | 4,84% | 2034-02-01 | 2 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJN1U.S. BANCORP 23/34 FLRMTN | 5,52% | 0 | 101,98% | 5,84% | 2034-06-12 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5930486U.S. Bancorp 5.4% 14-NOV-2039 | 5,50% | 75 K | 99,15% | 5,40% | 2039-11-14 | 14,5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923664U.S. Bancorp 5.5% 29-OCT-2034 | 5,50% | 2,2 M | 100,00% | 5,50% | 2034-10-29 | 13,22 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5954971U.S. Bancorp 5.2% 19-DEC-2034 | 5,49% | 60 K | 98,10% | 5,20% | 2034-12-19 | 34 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 5,48% | 40 K | 102,20% | 5,85% | 2033-10-21 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 5,48% | 126 K | 84,29% | 2,68% | 2033-01-27 | 850 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | 5,45% | 55 K | 100,33% | 5,50% | 2034-11-20 | 79,85 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5950264U.S. Bancorp 5.35% 19-DEC-2034 | 5,44% | 210 K | 99,40% | 5,35% | 2034-12-19 | 15,15 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5671896U.S. Bancorp 6.787% 26-OCT-2027 | 5,43% | 552 K | 103,33% | 6,79% | 2027-10-26 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5944458U.S. Bancorp 5.45% 08-DEC-2036 | 5,43% | 150 K | 100,15% | 5,45% | 2036-12-08 | 25,48 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHS2U.S. BANCORP 2028 MTN X | 5,42% | 0 | 95,71% | 3,90% | 2028-04-26 | 850 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5,35% | 178 K | 100,62% | 5,73% | 2026-10-21 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB5919558U.S. Bank FRN 22-OCT-2027 | 5,31% | 865 K | 100,08% | 5,34% | 2027-10-22 | 500 M USD | 1 000,00 USD | 250 000,00 USD | USBank |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 5,25% | 217 K | 91,66% | 3,00% | 2029-07-30 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 5,20% | 10,35 M | 99,56% | 5,10% | 2030-07-23 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5736930U.S. Bancorp 5.384% 23-JAN-2030 | 5,20% | 4,62 M | 100,74% | 5,38% | 2030-01-23 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | 5,19% | 1,48 M | 99,75% | 5,15% | 2034-11-24 | 15,6 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5955206U.S. Bancorp 5.05% 19-DEC-2034 | 5,18% | 400 K | 99,15% | 5,05% | 2034-12-19 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 5,17% | 333 K | 102,18% | 5,78% | 2029-06-12 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921937U.S. Bancorp 5.0% 30-OCT-2034 | 5,06% | 50 K | 99,60% | 5,00% | 2034-10-30 | 35,06 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5940256U.S. Bancorp 5.0% 27-MAY-2032 | 5,05% | 30 K | 99,76% | 5,00% | 2032-05-27 | 5,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5290859U.S. Bancorp 2.491% 03-NOV-2036 | 5,03% | 152 K | 81,11% | 2,49% | 2036-11-03 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJK7U.S. BANCORP 23/29 FLRMTN | 5,02% | 0 | 98,75% | 4,65% | 2029-02-01 | 1,65 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHM5U.S. BANCORP 2026 MTN | 4,98% | 0 | 97,63% | 3,10% | 2026-04-27 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5940258U.S. Bancorp 5.0% 28-MAY-2030 | 4,95% | 25 K | 100,20% | 5,00% | 2030-05-28 | 7,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923792U.S. Bancorp 5.0% 04-NOV-2031 | 4,94% | 14 K | 100,31% | 5,00% | 2031-11-04 | 11,47 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923793U.S. Bancorp 5.0% 04-NOV-2029 | 4,91% | 6 K | 100,36% | 5,00% | 2029-11-04 | 11,88 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921943U.S. Bancorp 4.9% 23-OCT-2029 | 4,90% | 60 K | 99,99% | 4,90% | 2029-10-23 | 5,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 4,82% | 75 K | 98,75% | 4,50% | 2029-10-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4,81% | 264 K | 99,20% | 4,55% | 2028-07-22 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 4,81% | 105 K | 97,83% | 4,25% | 2029-09-20 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB4937987U.S. Bank 2.05% 21-JAN-2025 | 4,80% | 2 M | 99,78% | 2,05% | 2025-01-21 | 1 B USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | 4,78% | 3,41 M | 97,29% | 4,53% | 2047-08-09 | 61,13 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| US91159HHR4U.S. BANCORP 2027 MTN | 4,76% | 0 | 96,61% | 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 | 4,75% | 666 K | 96,52% | 2,38% | 2026-07-22 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4,74% | 13,5 M | 99,41% | 4,51% | 2027-10-22 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | USBank |
| UUSB4204463U.S. Bank 2.8% 27-JAN-2025 | 4,73% | 1,8 M | 99,82% | 2,80% | 2025-01-27 | 1 B USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4,72% | 75 K | 98,25% | 4,00% | 2027-09-23 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | 4,64% | 120 K | 97,00% | 4,36% | 2046-12-17 | 33 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB4146007U.S. Bank FRN 23-JUL-2054 | 4,59% | 4,65 M | 100,00% | 4,59% | 2054-07-23 | 133,64 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 4,57% | 400 K | 99,50% | 4,53% | 2048-08-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bank, NA (St. Louis, Missouri) |
| UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 4,55% | 384 K | 99,45% | 4,50% | 2047-05-15 | 29,5 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB4455604U.S. Bank FRN 15-FEB-2057 | 4,53% | 200 K | 99,00% | 4,45% | 2057-02-15 | 112,88 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4,47% | 0 | 99,25% | 4,41% | 2048-09-11 | 10 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 | 4,44% | 0 | 99,00% | 4,36% | 2046-09-14 | 11,4 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4,44% | 533 K | 99,58% | 3,95% | 2025-11-17 | 750 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB4986108U.S. Bancorp 1.45% 12-MAY-2025 | 4,38% | 293 K | 98,90% | 1,45% | 2025-05-12 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJC5U.S. BANCORP 22/28 FLR | 4,24% | 0 | 94,46% | 2,22% | 2028-01-27 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4,22% | 4,4 M | 98,45% | 4,11% | 2062-09-09 | 324,13 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4,06% | 10 K | 104,76% | 7,50% | 2026-06-01 | 199,47 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE | 3,90% | 0 | 99,73% | 3,81% | 2028-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | U.S. Bancorp |
| XS282399326U.S. BANCORP 24/32 FLRMTN | 3,48% | 0 | 103,14% | 4,01% | 2032-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | U.S. Bancorp |
| 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 |
| USB5931403U.S. Bancorp 5.05% 05-NOV-2029 | — | — | — | 5,05% | 2029-11-05 | 11 M 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 |
| USB5921942U.S. Bancorp 4.6% 01-NOV-2028 | — | — | — | 4,60% | 2028-11-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5927777U.S. Bancorp 5.0% 30-OCT-2029 | — | — | — | 5,00% | 2029-10-30 | 6,76 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB.ORU.S. Bancorp 3.10174% 21-AUG-2035 | — | — | — | 3,10% | 2035-08-21 | 2,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |