U.S. BANCORP DL-,01U.S. BANCORP DL-,01U.S. BANCORP DL-,01

U.S. BANCORP DL-,01

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Obligations de UB5

Voici la liste des obligations d'entreprise de U.S. BANCORP DL-,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
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5,53%360 K98,65%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%2034-10-2913,217 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
5,49%10 M99,93%5,46%2027-10-22500 M USD1 000,00 USD250 000,00 USDUSBank
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5,46%0102,85%5,84%2034-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5,46%938 K98,38%5,25%2034-11-0724,283 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
5,45%340 K96,61%4,97%2033-07-221,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5,45%1,917 M103,64%6,79%2027-10-261 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5,41%19,693 M102,16%5,68%2035-01-232 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5,39%250 K103,32%5,85%2033-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5,32%14,049 M100,74%5,73%2026-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5,30%943 K96,59%4,84%2034-02-012 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
5,22%095,85%3,90%2028-04-26850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
5,14%717 K102,58%5,78%2029-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
5,13%400 K99,50%5,09%2048-08-2525 M USD1 000,00 USD1 000,00 USDU.S. Bank, NA (St. Louis, Missouri)
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
5,10%1,122 M101,32%5,38%2030-01-231,5 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)
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
5,04%3,688 M100,29%5,10%2030-07-231,25 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)
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5,01%20 K99,95%5,00%2034-10-3035,06 M USD1 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)
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
4,96%2,812 M91,74%3,00%2029-07-301 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4,95%098,87%4,65%2029-02-011,65 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4,95%14 K100,31%5,00%2031-11-0411,472 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHM5U.S. BANCORP 2026 MTN
4,88%097,52%3,10%2026-04-271 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4,88%60 K100,09%4,90%2029-10-235,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4,87%0100,56%5,00%2029-11-0411,885 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
4,86%2,425 M85,10%2,68%2033-01-27850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
4,80%1,407 M82,90%1,38%2030-07-221,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
4,78%441 K99,26%4,51%2027-10-221,25 B USD1 000,00 USD250 000,00 USDUSBank
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4,78%6,704 M99,23%4,55%2028-07-221,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
4,71%3,414 M97,29%4,53%2047-08-0961,134 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4,65%60 K98,25%4,25%2029-09-2010 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
4,64%18 K104,24%7,50%2026-06-01199,473 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHR4U.S. BANCORP 2027 MTN
4,63%096,59%3,15%2027-04-271,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4,62%75 K99,45%4,50%2029-10-302 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5472715U.S. Bank FRN 09-SEP-2062
4,59%4,4 M98,45%4,51%2062-09-09324,128 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
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)
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
4,58%384 K99,45%4,54%2047-05-1529,5 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB4455604U.S. Bank FRN 15-FEB-2057
4,54%200 K99,00%4,49%2057-02-15112,875 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4,53%1,196 M96,52%2,38%2026-07-221,35 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4,51%18 K98,63%4,00%2027-09-2310 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4,51%7,764 M99,45%3,95%2025-11-17750 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE4,43%099,73%4,35%2028-05-21500 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4,40%4,234 M81,88%2,49%2036-11-031,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJC5U.S. BANCORP 22/28 FLR
4,11%094,32%2,22%2028-01-271,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3,50%0103,38%4,01%2032-05-21750 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
UUSB4204463U.S. Bank 2.8% 27-JAN-2025
3,25%1,23 M99,56%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
3,07%559 K98,40%1,45%2025-05-121,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4937987U.S. Bank 2.05% 21-JAN-2025
2,58%634 K99,48%2,05%2025-01-211 B USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5,15%2034-11-241 000,00 USD1 000,00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5,50%2034-11-201 000,00 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
USB5927777U.S. Bancorp 5.0% 30-OCT-2029
5,00%2029-10-306,758 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
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
USB5931403U.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